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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