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v3.22.0.1

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2021 | Mar. 31, 2021
--- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 27,414,571 |  | $ 118,341,471
Accounts receivable, net | 45,653,542 |  | 8,993,920
Due from related parties | 15,657 |  | 15,657
Inventories | 46,466,594 |  | 15,866,918
Prepaid expenses | 3,923,778 |  | 2,402,366
Total Current Assets | 123,474,142 |  | 145,620,332
Equipment, net | 32,368,131 |  | 21,553,226
Other Assets: |  |  |
Deposits | 15,585,668 |  | 1,833,429
Licensing agreements, net | 4,167 |  | 41,667
Patents, net | 5,649,562 |  | 6,019,567
Other intangible assets, net | 139,652,716 |  | 2,220,958
Goodwill | 90,870,094 | [1] |
Right of use assets - operating leases | 2,707,546 |  | 2,090,162
Deferred income tax asset | 892,258 |  |
TOTAL ASSETS | 411,204,284 |  | 179,379,341
Current Liabilities: |  |  |
Accounts payable | 24,425,343 |  | 4,371,974
Factoring liability | 4,097,867 |  | 1,842,188
Accrued liabilities | 5,114,768 |  | 3,462,785
Inventory credit facility | 194,810 |  | 1,091,098
Current portion of operating lease liability | 825,343 |  | 663,784
Current portion of note payable related party | 669,463 |  | 625,147
Insurance premium note payable | 285,718 |  | 41,517
Total Current Liabilities | 35,613,312 |  | 12,098,493
Long-term Liabilities: |  |  |
Contingent consideration payable | 227,139 |  | 589,892
Notes payable related party, net of current portion | 358,263 |  | 865,771
Note payable |  |  | 4,000,000
Construction note payable, net of unamortized issuance costs | 18,905 |  |
Operating lease liability, net of current portion | 2,006,707 |  | 1,477,656
Deferred income tax liability | 1,850,277 |  |
Total Liabilities | 40,074,603 |  | 19,031,812
Shareholders’ Equity: |  |  |
Series A Cumulative Perpetual Preferred Stock 8.75%, ($25.00 per share, $0.001 par value) 1,400,000 shares issued and outstanding as of December 31, 2021 | 1,400 |  |
Common stock, $0.001 par value, 200,000,000 shares authorized 115,436,404 and 93,099,067 shares issued and outstanding at December 31, 2021 and March 31, 2021, respectively | 115,437 |  | 93,100
Additional paid-in capital | 382,015,310 |  | 202,073,968
Accumulated deficit | (11,002,466) |  | (41,819,539)
Total Shareholders’ Equity | 371,129,681 |  | 160,347,529
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 411,204,284 |  | $ 179,379,341
[1] | Preliminary estimate of Other Intangible Assets and Goodwill. Other intangible assets consist of Tradenames, Customer Relationships, Intellectual Property, and other tangible assets related to the acquired business.

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