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SUMMARY OF EFFECT OF RESTATEMENT OF FINANCIAL STATEMENTS - UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOW (Details) - USD ($) | 3 Months Ended
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Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net Income (Loss) | $ (14,759,975) | $ (1,304,062)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization | 4,704,377 | 4,631,908
Debt discount amortization | 20,813 | 20,813
Employee stock awards | 1,394,983 | 1,181,199
Common stock purchase options | 41,055 | 0
Contingent consideration payable fair value | (19,986) | (21,024)
Allowance for doubtful accounts | 87,689 |
Reduction in right of use asset | 174,529 | 120,216
Valuation allowance | 7,182,561 |
Deferred income taxes | (2,775,070) | (207,098)
Changes in Current Assets and Liabilities |  |
Accounts receivable | 8,696,920 | 7,088,437
Due from related parties | (4,800,000) | 0
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 | 153,531
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)
Preferred stock dividends paid | (638,021) | (638,038)
Repurchase of common shares | (366,164) | 0
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 | 39,134,027
Cash and restricted cash, end of period | 50,754,570 | $ 48,005,047
As Previously Reported [Member] |  |
Cash flows from operating activities: |  |
Net Income (Loss) | (7,061,287) |
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization | 4,692,556 |
Debt discount amortization | 20,813 |
Employee stock awards | 674,949 |
Common stock purchase options | 41,055 |
Contingent consideration payable fair value | (19,986) |
Allowance for doubtful accounts | 87,689 |
Reduction in right of use asset | 174,529 |
Deferred income taxes | (2,559,342) |
Changes in Current Assets and Liabilities |  |
Accounts receivable | 8,696,920 |
Due from related parties | (4,800,000) |
Inventories | (9,154,375) |
Prepaid expenses | 312,409 |
Deposits | (976,528) |
Accounts payable | (477,844) |
Accrued liabilities | 9,974,813 |
Operating lease liability | (173,860) |
Net cash provided by/(used in) operating activities | (547,489) |
Cash flows from investing activities: |  |
Purchase of equipment | (1,419,857) |
Net cash used in investing activities | (1,419,857) |
Cash flow from financing activities: |  |
Payments on insurance premium note payment | (721,842) |
Payments on construction note payable | (42,816) |
Preferred stock dividends paid | (638,021) |
Repurchase of common shares | (366,164) |
Common stock repurchase plan | (1,095,682) |
Net cash used in financing activities | (2,864,525) |
Net increase/(decrease) in cash | (4,831,871) |
Cash, beginning of period | 55,586,441 |
Cash and restricted cash, end of period | 50,754,570 |
Restatement Adjustments [Member] | Restatement Adjustment on Stock Based Payments [Member] |  |
Cash flows from operating activities: |  |
Net Income (Loss) | (720,034) |
Adjustments to reconcile net loss to net cash used in operations: |  |
Employee stock awards | 720,034 |
Restatement Adjustments [Member] | Restatement Adjustment Other [Member] |  |
Cash flows from operating activities: |  |
Net Income (Loss) | (6,978,654) |
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization | 11,821 |
Valuation allowance | 7,182,561 |
Deferred income taxes | $ (215,728) |

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