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v3.23.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 39,134,027 | $ 23,281,475
Accounts receivable, net | 29,346,380 | 43,955,084
Due from related parties |  | $ 15,000
Other Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Inventories | $ 54,344,819 | $ 59,016,152
Prepaid expenses | 5,126,667 | 3,423,925
Current portion of restricted cash | 500,000 |
Total Current Assets | 128,451,893 | 129,691,636
Property and Equipment, net | 55,963,255 | 37,637,806
Other Assets: |  |
Deposits | 7,028,947 | 11,360,322
Patents, net | 5,032,754 | 5,526,218
Other intangible assets, net | 123,726,810 | 136,300,387
Goodwill | 90,870,094 | 90,870,094
Right of use assets - operating leases | 1,261,634 | 2,791,850
TOTAL ASSETS | 412,335,387 | 414,178,313
Current Liabilities: |  |
Accounts payable | 18,079,397 | 26,817,083
Factoring liability |  | 485,671
Accrued liabilities | 4,353,354 | 6,178,814
Inventory credit facility |  | 825,675
Current portion of operating lease liability | 470,734 | 831,429
Current portion of note payable related party | $ 180,850 | $ 684,639
Notes Payable, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Current portion of construction note payable | $ 260,429 |
Insurance premium note payable | 2,118,635 |
Total Current Liabilities | 25,463,399 | 35,823,311
Long-term Liabilities: |  |
Contingent consideration payable | 140,378 | 204,142
Notes payable related party, net of current portion |  | $ 181,132
Notes Payable, Noncurrent, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Construction note payable, net of unamortized issuance costs | $ 10,922,443 | $ 38,330
Operating lease liability, net of current portion | 903,490 | 2,091,351
Deferred income tax liability | 2,309,592 | 1,536,481
Total Liabilities | 39,739,302 | 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 March 31, 2023 and March 31, 2022, respectively | 1,400 | 1,400
Common stock, $0.001 par value, 200,000,000 shares authorized 118,562,806 and 116,485,747 shares issued and 118,294,478 and 116,485,747 outstanding at March 31, 2023 and March 31, 2022, respectively | 118,294 | 116,487
Additional paid-in capital | 391,940,374 | 385,426,431
Accumulated deficit | (18,941,825) | (11,240,752)
Treasury Stock | (522,158) |
Total Shareholders’ Equity | 372,596,085 | 374,303,566
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 412,335,387 | $ 414,178,313

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