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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net Loss | $ (7,061,287) | $ (1,093,033)
Adjustments to reconcile Net Loss to Net Cash provided by/(used in) operations: |  |
Depreciation and amortization | 4,692,556 | 4,620,087
Debt discount amortization | 20,813 | 20,813
Employee stock awards | 606,199 | 822,797
Stock grants | 68,750 | 50,750
Common stock purchase options | 41,055 |
Contingent consideration payable fair value | (19,986) | (21,024)
Allowance for doubtful accounts | 87,689 | 909,717
Reduction in right of use asset | 174,529 | 120,216
Deferred income taxes | (2,559,342) | (97,144)
Changes in Current Assets and Liabilities |  |
Accounts receivable | 8,696,920 | 7,088,437
Due from related parties | (4,800,000) |
Inventories | (9,154,375) | (1,579,836)
Prepaid expenses | 312,409 | 888,412
Deposits | (976,528) | 2,964,365
Accounts payable | (477,844) | (1,722,783)
Accrued liabilities | 9,974,813 | 152,021
Operating lease liability | (173,860) | (127,704)
Net cash provided by/(used in) operating activities | (547,489) | 12,996,091
Cash flows from investing activities: |  |
Purchase of equipment | (1,419,857) | (1,313,939)
Net cash used in investing activities | (1,419,857) | (1,313,939)
Cash flow from financing activities: |  |
Payments on insurance premium note payment | (721,842) | (970,541)
Payments on construction note payable | (42,816) | (64,959)
Proceeds from factoring liability |  | 14,610,314
Payments on factoring liability |  | (14,610,314)
Payments on note payable - related party |  | (180,850)
Preferred stock dividends paid | (638,021) | (638,038)
Repurchase of common shares | (366,164) |
Common stock repurchase plan | (1,095,682) | (1,456,744)
Net cash used in financing activities | (2,864,525) | (3,311,132)
Net increase/(decrease) in cash | (4,831,871) | 8,371,020
Cash, beginning of period | 55,586,441 | 39,634,027
Cash, end of period | 50,754,570 | 48,005,047
Cash paid during the period for: |  |
Interest | 196,552 | 184,385
Income taxes |  |
Non-cash investing and financing activities: |  |
Insurance premium note payment | 2,402,436 | 1,056,199
Dividends accumulated on preferred stock | $ 136,111 | $ 136,094

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