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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net Loss | $ (10,232,319) | $ (1,653,472)
Adjustments to reconcile Net Loss to Net Cash provided by operations: |  |
Depreciation and amortization | 14,047,216 | 12,950,972
Debt discount amortization | 62,440 | 62,440
Employee stock awards | 2,977,845 | 4,457,973
Stock grants | 152,250 | 135,344
Common stock purchase options | 380,045 |
Warrants Issued for Services |  | 106,909
Contingent consideration payable fair value | (60,298) | (45,572)
Allowance for doubtful accounts | 1,117,565 | 1,327,419
Reduction in right of use asset | 362,402 | 512,063
Deferred income taxes | (2,425,500) | 1,283,481
Changes in Current Assets and Liabilities |  |
Accounts receivable | 7,107,365 | 12,208,054
Due from related parties |  | 15,000
Inventories | 4,842,087 | (8,129,249)
Prepaid expenses | 2,474,001 | 1,941,206
Deposits | 4,763,015 | 1,678,415
Accounts payable | 1,066,741 | (5,852,397)
Accrued liabilities | 2,072,696 | (2,044,248)
Operating lease liability | (388,261) | (522,917)
Net cash provided by operating activities | 28,319,290 | 18,431,421
Cash flows from investing activities: |  |
Purchase of equipment | (5,562,283) | (10,566,182)
Net cash used in investing activities | (5,562,283) | (10,566,182)
Cash flow from financing activities: |  |
Proceeds from factoring liability | 37,252,869 | 57,300,000
Payments on factoring liability | (37,252,869) | (56,107,221)
Payments on inventory facility, net |  | (825,675)
Payments on note payable - related party | (180,850) | (507,508)
Payments on insurance premium note payment | (3,001,805) | (1,916,070)
Proceeds from construction note payable |  | 1,000,000
Payments on construction note payable | (181,639) | (66,586)
Preferred stock dividends paid | (2,194,792) | (2,195,075)
Common stock repurchase plan | (2,152,080) | (291,011)
Common stock issued for exercised warrants |  | 56,046
Net cash used in financing activities | (7,711,166) | (3,553,100)
Net increase in cash | 15,045,841 | 4,312,139
Restricted cash, beginning of period | 500,000 |
Cash, beginning of period | 39,134,027 | 23,281,475
Cash and restricted cash, end of period | 54,679,868 | 27,593,614
Restricted cash, end of period |  | 500,000
Cash, end of period | 54,679,868 | 27,093,614
Cash paid during the period for: |  |
Interest | 548,118 | 433,761
Income taxes |  | 1,302,811
Non-cash investing and financing activities: |  |
Operating lease liability | 1,214,711 | 901,076
Insurance premium note payment | 1,056,199 | 2,035,519
Dividends accumulated on preferred stock | 144,618 | 144,334
Construction note payable |  | 10,237,032
Warrants issued for services |  | $ 427,639

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