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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2022 | Mar. 31, 2022
--- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 20,901,109 |  | $ 23,281,475
Accounts receivable, net | 38,997,537 |  | 43,955,084
Due from related parties | 1,559,000 |  | 15,000
Inventories | 64,588,248 |  | 59,016,152
Prepaid expenses | 4,576,824 |  | 3,423,925
Current portion of restricted cash | 500,000 |  |
Total Current Assets | 131,122,718 |  | 129,691,636
Equipment, net | 46,669,664 |  | 37,637,806
Other Assets: |  |  |
Deposits | 11,829,304 |  | 11,360,322
Restricted cash, net of current portion | 500,000 |  |
Patents, net | 5,402,852 |  | 5,526,218
Other intangible assets, net | 133,156,993 |  | 136,300,387
Goodwill | 90,870,094 | [1] | 90,870,094
Right of use assets – operating leases | 2,583,344 |  | 2,791,850
TOTAL ASSETS | 422,134,969 |  | 414,178,313
Current Liabilities: |  |  |
Accounts payable | 23,807,732 |  | 26,817,083
Factoring liability | 228,026 |  | 485,671
Accrued liabilities | 7,012,674 |  | 6,178,814
Inventory credit facility | 92,332 |  | 825,675
Current portion of operating lease liability | 811,139 |  | 831,429
Current portion of note payable related party | 700,507 |  | 684,639
Current portion of construction note | 200,133 |  |
Insurance premium note payable | 1,501,846 |  |
Total Current Liabilities | 34,354,389 |  | 35,823,311
Long-term Liabilities: |  |  |
Contingent consideration payable | 202,840 |  | 204,142
Notes payable related party, net of current portion |  |  | 181,132
Construction note payable, net of unamortized issuance costs | 5,634,368 |  | 38,330
Operating lease liability, net of current portion | 1,900,559 |  | 2,091,351
Deferred income tax liability | 2,037,445 |  | 1,536,481
Total Liabilities | 44,129,601 |  | 39,874,747
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 June 30, 2022 and March 31, 2022, respectively | 1,400 |  | 1,400
Common stock, $0.001 par value, 200,000,000 shares authorized 116,923,884 and 116,485,747 shares issued and outstanding at June 30, 2022 and March 31, 2022, respectively | 116,924 |  | 116,487
Additional paid-in capital | 386,648,901 |  | 385,426,431
Accumulated deficit | (8,761,857) |  | (11,240,752)
Total Shareholders’ Equity | 378,005,368 |  | 374,303,566
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 422,134,969 |  | $ 414,178,313
[1] | Other intangible assets consist of Tradenames, Customer Relationships, Intellectual Property, and other tangible assets related to the acquired business.

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