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v3.24.0.1

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 54,679,868 | $ 39,134,027
Accounts receivable, net | 21,121,450 | 29,346,380
Inventories | 49,502,732 | 54,344,819
Prepaid expenses | 3,708,865 | 5,126,667
Current portion of restricted cash |  | 500,000
Total Current Assets | 129,012,915 | 128,451,893
Equipment, net | 57,278,603 | 55,963,255
Other Assets: |  |
Deposits | 2,265,932 | 7,028,947
Patents, net | 4,662,656 | 5,032,754
Other intangible assets, net | 114,296,627 | 123,726,810
Goodwill | 90,870,094 | 90,870,094
Right of use assets - operating leases | 2,113,943 | 1,261,634
Deferred income tax asset | 115,908 |
TOTAL ASSETS | 400,616,678 | 412,335,387
Current Liabilities: |  |
Accounts payable | 19,146,138 | 18,079,397
Accrued liabilities | 6,570,668 | 4,353,354
Current portion of operating lease liability | 463,059 | 470,734
Note payable related party |  | 180,850
Current portion of construction note payable | 265,977 | 260,429
Insurance premium note payable | 173,029 | 2,118,635
Total Current Liabilities | 26,618,871 | 25,463,399
Long-term Liabilities: |  |
Contingent consideration payable | 80,080 | 140,378
Construction note payable, net of unamortized issuance costs | 10,797,696 | 10,922,443
Operating lease liability, net of current portion | 1,737,615 | 903,490
Deferred income tax liability |  | 2,309,592
Total Liabilities | 39,234,262 | 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 December 31, 2023 and March 31, 2023, respectively | 1,400 | 1,400
Common stock, $0.001 par value, 200,000,000 shares authorized 119,994,033 and 118,562,806 shares issued and 118,643,593 and 118,294,478 outstanding at December 31, 2023 and March 31, 2023, respectively | 118,644 | 118,294
Additional paid-in capital | 395,449,082 | 391,940,374
Accumulated deficit | (31,513,554) | (18,941,825)
Treasury Stock | (2,673,156) | (522,158)
Total Shareholders’ Equity | 361,382,416 | 372,596,085
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 400,616,678 | $ 412,335,387

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