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v3.24.2.u1

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Mar. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 50,754,570 | $ 55,586,441
Accounts receivable, net | 19,436,712 | 28,221,321
Due from related parties | 4,800,000 |
Inventories | 54,717,709 | 45,563,334
Prepaid expenses | 4,244,197 | 2,154,170
Total Current Assets | 133,953,188 | 131,525,266
Equipment, net | 57,998,933 | 58,082,040
Other Assets: |  |
Deposits | 1,325,806 | 349,278
Intangible assets, net | 112,398,766 |
Goodwill | 90,870,094 | 90,870,094
Right of use assets - operating leases | 1,825,564 | 2,000,093
Deferred income tax asset | 4,046,430 | 1,487,088
TOTAL ASSETS | 402,418,781 | 399,902,216
Current Liabilities: |  |
Accounts payable | 22,678,651 | 23,156,495
Accrued liabilities | 17,141,591 | 7,030,667
Current portion of operating lease liability | 488,887 | 479,651
Current portion of construction note payable | 276,616 | 273,459
Insurance premium note payable | 1,680,594 |
Total Current Liabilities | 42,266,339 | 30,940,272
Long-term Liabilities: |  |
Contingent consideration payable | 39,852 | 59,838
Construction note payable, net of unamortized issuance costs | 10,710,081 | 10,735,241
Operating lease liability, net of current portion | 1,426,740 | 1,609,836
Total Liabilities | 54,443,012 | 43,345,187
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 June 30, 2024 and March 31, 2024, respectively | 1,400 | 1,400
Common stock, $0.001 par value, 200,000,000 shares authorized 120,686,636 and 120,531,507 shares issued and 118,756,733 and 119,181,067 outstanding at June 30, 2024 and March 31, 2024, respectively | 118,757 | 119,181
Additional paid-in capital | 397,079,854 | 396,730,170
Accumulated deficit | (45,455,985) | (37,620,566)
Treasury Stock | (3,768,257) | (2,673,156)
Total Shareholders’ Equity | 347,975,769 | 356,557,029
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 402,418,781 | 399,902,216
Patents [Member] |  |
Other Assets: |  |
Intangible assets, net | 4,415,924 | 4,539,290
Other Intangible Assets [Member] |  |
Other Assets: |  |
Intangible assets, net | 107,982,842 | 111,049,067
Related Party [Member] |  |
Current Assets: |  |
Due from related parties | $ 4,800,000 |

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