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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net Income/(Loss) | $ 32,720,039 | $ (7,348,851)
Adjustments to reconcile Net Loss to Net Cash used in operations: |  |
Depreciation and amortization | 12,778,103 | 3,588,966
Debt discount amortization | 18,905 | 325,141
Employee stock awards | 2,898,250 | 716,589
Stock grants | 197,110 | 213,130
Stock for services | 4,200 | 87,500
Contingent consideration payable fair value | (362,753) | (88,106)
Allowance for doubtful accounts | 1,097,985 | 54,846
(Gain)/loss on disposal of assets | (12,044) | 25,400
Reduction in right of use asset | 496,469 | 322,970
Warrant issued for services | 148,508 |
Deferred income taxes | 958,019 |
Stock issued in lieu of cash payments |  | 48,000
Interest on convertible promissory notes |  | 146,104
Paycheck protection program note forgiveness |  | (624,600)
Loss on Jagemann Munition Components |  | 1,000,000
Stock and warrants for note conversion |  | 1,315,494
Changes in Current Assets and Liabilities |  |
Accounts receivable | (20,755,245) | (3,927,054)
Due to (from) related parties |  | 150
Inventories | (30,599,676) | (5,140,518)
Prepaid expenses | 1,569,928 | 16,985
Deposits | (13,051,850) | 164,388
Accounts payable | 7,538,451 | 1,842,472
Accrued liabilities | 1,310,641 | 2,332,819
Operating lease liability | (514,872) | (322,037)
Net cash used in operating activities | (3,559,832) | (5,250,212)
Cash flows from investing activities: |  |
Gemini acquisition | (50,517,840) |
Purchase of equipment | (12,868,156) | (4,493,051)
Proceeds from disposal of assets | 59,800 |
Net cash used in investing activities | (63,326,196) | (4,493,051)
Cash flow from financing activities: |  |
Payments on inventory facility, net | (896,287) | 2,250,000
Proceeds from factoring liability | 86,465,962 | 26,079,000
Payments on factoring liability | (84,210,284) | (25,794,381)
Payments on assumed debt from Gemini | (50,000,000) |
Payments on note payable - related party | (463,192) | (7,235,312)
Payments on insurance premium note payment | (1,922,651) | (452,471)
Payments on note payable | (4,000,000) |
Proceeds from paycheck protection program notes |  | 1,051,985
Proceeds from note payable related party issued |  | 3,500,000
Proceeds from note payable |  | 4,000,000
Proceeds from convertible promissory notes |  | 1,959,000
Sale of preferred stock | 35,000,000 |
Sale of common stock |  | 23,564,619
Common stock issued for exercised warrants | 943,907 | 2,288,878
Stock issuance costs | (3,199,922) | (3,344,436)
Preferred stock dividends paid | (1,758,405) |
Net cash used in/(provided by) financing activities | (24,040,872) | 27,866,882
Net increase/(decrease) in cash | (90,926,900) | 18,123,619
Cash, beginning of period | 118,341,471 | 884,274
Cash, end of period | 27,414,571 | 19,007,893
Cash paid during the period for: |  |
Interest | 474,454 | 923,454
Income taxes |  |
Non-cash investing and financing activities: |  |
Acquisition stock issuances | 143,400,000 |
Insurance premium note payment | 2,166,852 | 226,539
Dividends accumulated on preferred stock | 144,561 |
Operating lease liability | 501,125 | 737,680
Construction note payable | 387,968 |
Warrant issued for services | 594,033 |
Note payable related party |  | 2,635,797
Convertible promissory note |  | 3,520,000
Note payable related party conversion |  | 2,100,000
Stock subscription receivable |  | $ 664,975

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