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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Mar. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 50,754,570 | $ 55,586,441
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
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
Deferred income tax liability | 0 | 0
Total Liabilities | 56,087,310 | 44,989,484
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 June 30, 2024 and March 31, 2024, respectively | 1,400 |
Common stock, $0.001 par value, 200,000,000 shares authorized 120,686,636 and 120,531,507 shares issued and 118,756,733 and 119,181,067 outstanding at June 30, 2024 and March 31, 2024, respectively | 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
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

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