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v3.23.2

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net Income/(Loss) | $ (1,093,033) | $ 3,253,027
Adjustments to reconcile Net Loss to Net Cash provided by operations: |  |
Depreciation and amortization | 4,620,087 | 4,300,123
Debt discount amortization | 20,813 | 20,813
Employee stock awards | 822,797 | 1,175,063
Stock grants | 50,750 | 47,844
Contingent consideration payable fair value | (21,024) | (1,302)
Allowance for doubtful accounts | 909,717 | 711,372
Reduction in right of use asset | 120,216 | 208,506
Deferred income taxes | (97,144) | 500,964
Changes in Current Assets and Liabilities |  |
Accounts receivable | 7,088,437 | 4,246,175
Due from related parties |  | (1,544,000)
Inventories | (1,579,836) | (5,572,096)
Prepaid expenses | 888,412 | 882,620
Deposits | 2,964,365 | (493,982)
Accounts payable | (1,722,783) | (3,009,351)
Accrued liabilities | 152,021 | 697,799
Operating lease liability | (127,704) | (211,082)
Net cash provided by operating activities | 12,996,091 | 5,212,493
Cash flows from investing activities: |  |
Purchase of equipment | (1,313,939) | (5,264,863)
Net cash used in investing activities | (1,313,939) | (5,264,863)
Cash flow from financing activities: |  |
Proceeds from factoring liability | 14,610,314 | 24,700,000
Payments on factoring liability | (14,610,314) | (24,957,645)
Payments on inventory facility, net |  | (733,343)
Payments on note payable - related party | (180,850) | (165,264)
Payments on insurance premium note payment | (970,541) | (533,673)
Proceeds from construction note payable |  | 1,000,000
Payments on construction note payable | (64,959) |
Preferred stock dividends paid | (638,038) | (638,071)
Common stock repurchase plan | (1,456,744) |
Net cash used in financing activities | (3,311,132) | (1,327,996)
Net increase/(decrease) in cash | 8,371,020 | (1,380,366)
Cash and restricted cash, beginning of period | 39,634,027 | 23,281,475
Cash and restricted cash, end of period | 48,005,047 | 21,901,109
Cash paid during the period for: |  |
Interest | 184,385 | 100,876
Non-cash investing and financing activities: |  |
Insurance premium note payment | 1,056,199 | 2,035,519
Dividends accumulated on preferred stock | (136,094) | (136,061)
Construction note payable |  | $ 4,800,358

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