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v3.25.1

Consolidated Balance Sheets | Mar. 31, 2022 USD ($)
--- | ---
Current Assets: |
Cash and cash equivalents | $ 23,281,475
Accounts receivable, net | 43,955,084
Due from related parties | 15,000
Inventories | 59,016,152
Prepaid expenses | 3,423,925
Current portion of restricted cash | 0
Total Current Assets | 129,691,636
Equipment, net | 37,637,806
Other Assets: |
Deposits | 11,360,322
Goodwill | 90,870,094
Right of use assets - operating leases | 2,791,850
Deferred income tax asset | 1,350,868
TOTAL ASSETS | 415,840,465
Current Liabilities: |
Accounts payable | 26,817,083
Factoring liability | 485,671
Accrued liabilities | 6,213,592
Inventory credit facility | 825,675
Current portion of operating lease liability | 831,429
Note payable related party | 684,639
Total Current Liabilities | 35,858,089
Long-term Liabilities: |
Contingent consideration payable | 204,142
Notes payable related party, net of current portion | 181,132
Income tax payable | 1,609,520
Construction note payable, net of unamortized issuance costs | 38,330
Operating lease liability, net of current portion | 2,091,351
Total Liabilities | 39,982,564
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 March 31, 2024 and March 31, 2023, respectively | 1,400
Common stock, $0.001 par value, 200,000,000 shares authorized 120,531,507 and 118,562,806 shares issued and 119,181,067 and 118,294,478 outstanding at March 31, 2024 and March 31, 2023, respectively | 116,487
Additional paid-in capital | 414,084,541
Accumulated deficit | (38,344,527)
Total Shareholders’ Equity | 375,857,901
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 415,840,465
Related Party |
Current Assets: |
Accounts receivable, net | 139,164
Long-term Liabilities: |
Notes payable related party, net of current portion | 181,132
Patents [Member] |
Other Assets: |
Intangible assets, net | 5,837,502
Other Intangible Assets [Member] |
Other Assets: |
Intangible assets, net | $ 136,300,387

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