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SUMMARY OF EFFECT OF RESTATEMENT OF FINANCIAL STATEMENTS - UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEET (Details) - USD ($) | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 50,754,570 | $ 55,586,441 | $ 47,505,047 |
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 |  |
Current portion of restricted cash |  |  |  | $ 500,000
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 | 112,603,661 |  |  |
Goodwill | 90,870,094 | 90,870,094 |  |
Right of use assets operating leases | 1,825,564 | 2,000,093 |  |
Deferred income tax asset | 0 | 4,407,491 |  |
TOTAL ASSETS | 398,577,246 | 403,039,335 |  |
Current liabilities: |  |  |  |
Accounts payable | 22,678,651 | 23,156,495 |  |
Accrued liabilities | 17,176,369 | 7,065,444 |  |
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 | 0 |  |
Total Current Liabilities | 42,301,117 | 30,975,049 |  |
Long-term liabilities: |  |  |  |
Contingent consideration payable | 39,852 | 59,838 |  |
Income tax payable | 1,609,520 | 1,609,520 |  |
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 | 56,087,310 | 44,989,484 |  |
Shareholders' equity: |  |  |  |
Series A cumulative perpetual preferred Stock | 1,400 |  |  |
Common stock | 118,757 | 119,181 |  |
Additional paid in capital | 431,595,542 | 430,525,824 |  |
Accumulated deficit | (85,457,506) | (69,923,398) |  |
Treasury stock | (3,768,257) | (2,673,156) |  |
Total Shareholders’ Equity | 342,489,936 | 358,049,851 | $ 371,767,397 | $ 374,121,135
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 398,577,246 | 403,039,335 |  |
Patents [Member] |  |  |  |
Other assets: |  |  |  |
Intangible assets, net | 4,620,819 | 4,756,006 |  |
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 | $ 0 |  |
As Previously Reported [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 50,754,570 |  |  |
Accounts receivable, net | 19,436,712 |  |  |
Inventories | 54,717,709 |  |  |
Prepaid expenses | 4,244,197 |  |  |
Total Current Assets | 133,953,188 |  |  |
Equipment, net | 57,998,933 |  |  |
Other assets: |  |  |  |
Deposits | 1,325,806 |  |  |
Goodwill | 90,870,094 |  |  |
Right of use assets operating leases | 1,825,564 |  |  |
Deferred income tax asset | 4,046,430 |  |  |
TOTAL ASSETS | 402,418,781 |  |  |
Current liabilities: |  |  |  |
Accounts payable | 22,678,651 |  |  |
Accrued liabilities | 17,141,591 |  |  |
Current portion of operating lease liability | 488,887 |  |  |
Current portion of construction note payable | 276,616 |  |  |
Insurance premium note payable | 1,680,594 |  |  |
Total Current Liabilities | 42,266,339 |  |  |
Long-term liabilities: |  |  |  |
Contingent consideration payable | 39,852 |  |  |
Construction note payable, net of unamortized issuance costs | 10,710,081 |  |  |
Operating lease liability, net of current portion | 1,426,740 |  |  |
Total Liabilities | 54,443,012 |  |  |
Shareholders' equity: |  |  |  |
Series A cumulative perpetual preferred Stock | 1,400 |  |  |
Common stock | 118,757 |  |  |
Additional paid in capital | 397,079,854 |  |  |
Accumulated deficit | (45,455,985) |  |  |
Treasury stock | (3,768,257) |  |  |
Total Shareholders’ Equity | 347,975,769 |  |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 402,418,781 |  |  |
As Previously Reported [Member] | Patents [Member] |  |  |  |
Other assets: |  |  |  |
Intangible assets, net | 4,415,924 |  |  |
As Previously Reported [Member] | Other Intangible Assets [Member] |  |  |  |
Other assets: |  |  |  |
Intangible assets, net | 107,982,842 |  |  |
As Previously Reported [Member] | Related Party [Member] |  |  |  |
Current assets: |  |  |  |
Due from related parties | 4,800,000 |  |  |
Restatement Adjustments [Member] | Restatement Adjustment on Stock Based Payments [Member] |  |  |  |
Shareholders' equity: |  |  |  |
Additional paid in capital | 13,894,620 |  |  |
Accumulated deficit | (13,894,620) |  |  |
Restatement Adjustments [Member] | Restatement Adjustment on Equity Issuance Costs [Member] |  |  |  |
Shareholders' equity: |  |  |  |
Additional paid in capital | 7,420,492 |  |  |
Accumulated deficit | (7,420,492) |  |  |
Restatement Adjustments [Member] | Restatement Adjustment on convertible notes [Member] |  |  |  |
Shareholders' equity: |  |  |  |
Additional paid in capital | 6,024,240 |  |  |
Accumulated deficit | (6,024,240) |  |  |
Restatement Adjustments [Member] | Restatement Adjustment on Warrants [Member] |  |  |  |
Shareholders' equity: |  |  |  |
Additional paid in capital | 1,298,336 |  |  |
Accumulated deficit | (1,298,336) |  |  |
Restatement Adjustments [Member] | Restatement Adjustment on acquisition [Member] |  |  |  |
Shareholders' equity: |  |  |  |
Additional paid in capital | 5,225,000 |  |  |
Accumulated deficit | (5,225,000) |  |  |
Restatement Adjustments [Member] | Restatement Adjustment Other [Member] |  |  |  |
Other assets: |  |  |  |
Deferred income tax asset | (4,046,430) |  |  |
TOTAL ASSETS | (3,841,535) |  |  |
Current liabilities: |  |  |  |
Accrued liabilities | 34,778 |  |  |
Total Current Liabilities | 34,778 |  |  |
Long-term liabilities: |  |  |  |
Income tax payable | 1,609,520 |  |  |
Total Liabilities | 1,644,298 |  |  |
Shareholders' equity: |  |  |  |
Additional paid in capital | 653,000 |  |  |
Accumulated deficit | (6,138,833) |  |  |
Total Shareholders’ Equity | (5,485,833) |  |  |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | (3,841,535) |  |  |
Restatement Adjustments [Member] | Restatement Adjustment Other [Member] | Patents [Member] |  |  |  |
Other assets: |  |  |  |
Intangible assets, net | $ 204,895 |  |  |

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