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v3.22.4

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Mar. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 27,093,614 | $ 23,281,475
Accounts receivable, net | 30,419,611 | 43,955,084
Due from related parties |  | 15,000
Inventories | 67,145,401 | 59,016,152
Prepaid expenses | 3,838,968 | 3,423,925
Current portion of restricted cash | 500,000 |
Total Current Assets | 128,997,594 | 129,691,636
Property and Equipment, net | 55,290,328 | 37,637,806
Other Assets: |  |
Deposits | 9,656,907 | 11,360,322
Patents, net | 5,156,120 | 5,526,218
Other intangible assets, net | 126,870,205 | 136,300,387
Goodwill | 90,870,094 | 90,870,094
Right of use assets - operating leases | 1,378,711 | 2,791,850
TOTAL ASSETS | 418,219,959 | 414,178,313
Current Liabilities: |  |
Accounts payable | 20,964,686 | 26,817,083
Factoring liability | 1,678,450 | 485,671
Accrued liabilities | 4,298,739 | 6,178,814
Inventory credit facility |  | 825,675
Current portion of operating lease liability | 518,778 | 831,429
Current portion of note payable related party | 358,263 | 684,639
Current portion of construction note payable | 258,430 |
Insurance premium note payable | 119,449 |
Total Current Liabilities | 28,196,795 | 35,823,311
Long-term Liabilities: |  |
Contingent consideration payable | 158,570 | 204,142
Notes payable related party, net of current portion |  | 181,132
Construction note payable, net of unamortized issuance costs | 10,967,947 | 38,330
Operating lease liability, net of current portion | 980,009 | 2,091,351
Deferred income tax liability | 2,819,962 | 1,536,481
Total Liabilities | 43,123,283 | 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 December 31, 2022 and March 31, 2022, respectively | 1,400 | 1,400
Common stock, $0.001 par value, 200,000,000 shares authorized 118,044,417 and 116,485,747 shares issued and 117,894,417 and 116,485,747 outstanding at December 31, 2022 and March 31, 2022, respectively | 117,894 | 116,487
Additional paid-in capital | 390,501,876 | 385,426,431
Accumulated deficit | (15,233,633) | (11,240,752)
Treasury Stock | (290,861) |
Total Shareholders’ Equity | 375,096,676 | 374,303,566
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 418,219,959 | $ 414,178,313

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