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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 47,505,047 | $ 39,134,027
Accounts receivable, net | 21,348,226 | 29,346,380
Inventories | 55,924,655 | 54,344,819
Prepaid expenses | 5,294,454 | 5,126,667
Current portion of restricted cash | 500,000 | 500,000
Total Current Assets | 130,572,382 | 128,451,893
Property and Equipment, net | 55,923,867 | 55,963,255
Other Assets: |  |
Deposits | 4,064,582 | 7,028,947
Patents, net | 4,909,388 | 5,032,754
Other intangible assets, net | 120,583,416 | 123,726,810
Goodwill | 90,870,094 | 90,870,094
Right of use assets - operating leases | 1,141,418 | 1,261,634
TOTAL ASSETS | 408,065,147 | 412,335,387
Current Liabilities: |  |
Accounts payable | 16,356,614 | 18,079,397
Accrued liabilities | 4,641,469 | 4,353,354
Current portion of operating lease liability | 421,477 | 470,734
Current portion of construction note payable | 277,216 | 260,429
Insurance premium note payable | 2,204,293 | 2,118,635
Total Current Liabilities | 23,901,069 | 25,463,399
Long-term Liabilities: |  |
Contingent consideration payable | 119,354 | 140,378
Construction note payable, net of unamortized issuance costs | 10,861,510 | 10,922,443
Operating lease liability, net of current portion | 825,043 | 903,490
Deferred income tax liability | 2,212,448 | 2,309,592
Total Liabilities | 37,919,424 | 39,739,302
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, 2023 and March 31, 2023, respectively | 1,400 | 1,400
Common stock, $0.001 par value, 200,000,000 shares authorized 118,952,886 and 118,562,806 shares issued and 117,945,758 and 118,294,478 outstanding at June 30, 2023 and March 31, 2023, respectively | 117,946 | 118,294
Additional paid-in capital | 392,813,530 | 391,940,374
Accumulated deficit | (20,808,990) | (18,941,825)
Treasury stock | (1,978,163) | (522,158)
Total Shareholders’ Equity | 370,145,723 | 372,596,085
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 408,065,147 | 412,335,387
Related Party [Member] |  |
Current Liabilities: |  |
Note payable related party |  | $ 180,850

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