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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flow from operating activities:    
Net Loss $ (14,759,975) $ (1,304,062)
Adjustments to reconcile net loss to net cash provided by/(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 credit losses 87,689 909,717
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 flow from investing activities:    
Purchase of property, plant, and 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)
Proceeds from factoring liability 0 14,610,314
Payments on factoring liability 0 (14,610,314)
Payments on note payable - related party 0 (180,850)
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
Restricted cash, beginning of period   500,000
Cash and restricted cash, end of period 50,754,570 48,005,047
Restricted cash, end of period 0 500,000
Cash, end of period 50,754,570 47,505,047
Cash paid during the period for:    
Interest 196,552 184,385
Income taxes 0 0
Non-cash investing and financing activities:    
Insurance premium note payment 2,402,436 1,056,199
Dividends accumulated on preferred stock $ 136,111 $ 136,094