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v3.24.1.1.u2

Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 55,586,441 | $ 39,134,027
Accounts receivable, net | 28,221,321 | 29,346,380
Inventories | 45,563,334 | 54,344,819
Prepaid expenses | 2,154,170 | 5,126,667
Current portion of restricted cash |  | 500,000
Total Current Assets | 131,525,266 | 128,451,893
Equipment, net | 58,082,040 | 55,963,255
Other Assets: |  |
Deposits | 349,278 | 7,028,947
Patents, net | 4,539,290 | 5,032,754
Other intangible assets, net | 111,049,067 | 123,726,810
Goodwill | 90,870,094 | 90,870,094
Right of use assets - operating leases | 2,000,093 | 1,261,634
Deferred income tax asset | 1,487,088 |
TOTAL ASSETS | 399,902,216 | 412,335,387
Current Liabilities: |  |
Accounts payable | 23,156,495 | 18,079,397
Accrued liabilities | 7,030,667 | 4,353,354
Current portion of operating lease liability | 479,651 | 470,734
Note payable related party |  | 180,850
Current portion of construction note payable | 273,459 | 260,429
Insurance premium note payable |  | 2,118,635
Total Current Liabilities | 30,940,272 | 25,463,399
Long-term Liabilities: |  |
Contingent consideration payable | 59,838 | 140,378
Construction note payable, net of unamortized issuance costs | 10,735,241 | 10,922,443
Operating lease liability, net of current portion | 1,609,836 | 903,490
Deferred income tax liability |  | 2,309,592
Total Liabilities | 43,345,187 | 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 March 31, 2024 and March 31, 2023, respectively | 1,400 | 1,400
Common stock, $0.001 par value, 200,000,000 shares authorized 120,531,507 and 118,562,806 shares issued and 119,181,067 and 118,294,478 outstanding at March 31, 2024 and March 31, 2023, respectively | 119,181 | 118,294
Additional paid-in capital | 396,730,170 | 391,940,374
Accumulated deficit | (37,620,566) | (18,941,825)
Treasury Stock | (2,673,156) | (522,158)
Total Shareholders’ Equity | 356,557,029 | 372,596,085
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 399,902,216 | $ 412,335,387

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- Definition This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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