XML 70 R45.htm IDEA: XBRL DOCUMENT
v3.25.1

ACCRUED LIABILITIES (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2024
Payables and Accruals [Abstract] |
SCHEDULE OF ACCRUED LIABILITIES | At March 31, 2024, March 31, 2023, and March 31, 2022, accrued liabilities were as follows:
|  | March 31, 2024 |  |  | March 31, 2023 |  |  | March 31, 2022 |
|  | (Restated) |  |  | (Restated) |  |  | (Restated) |
Accrued federal excise tax |  | $ |  | 1,145,937 |  |  | $ |  | 1,808,065 |  |  | $ |  | 2,408,318 |
Accrued bonus program |  |  |  | 1,185,877 |  |  |  |  | - |  |  |  |  | - |
Accrued professional fees |  |  |  | 1,134,368 |  |  |  |  | 736,323 |  |  |  |  | 66,000 |
Accrued payroll |  |  |  | 964,661 |  |  |  |  | 430,344 |  |  |  |  | 458,027 |
Other accruals |  |  |  | 417,496 |  |  |  |  | 618,243 |  |  |  |  | 357,616 |
Income taxes payable |  |  |  | 394,133 |  |  |  |  | 438,517 |  |  |  |  | 1,784,266 |
Unearned revenue |  |  |  | 1,822,972 |  |  |  |  | 101,593 |  |  |  |  | 201,891 |
Accrued sales commissions |  |  |  | - |  |  |  |  | 252,366 |  |  |  |  | 932,712 |
Accrued interest |  |  |  | - |  |  |  |  | 2,681 |  |  |  |  | 4,762 |
Accrued liabilities |  | $ |  | 7,065,444 |  |  | $ |  | 4,388,132 |  |  | $ |  | 6,213,592 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration