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v3.25.1

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flow from operating activities: |  |
Net loss | $ (27,188,088) | $ (8,970,029)
Adjustments to reconcile net loss to net cash provided by/(used in) operations: |  |
Depreciation and amortization | 9,438,388 | 9,317,208
Debt discount amortization | 41,626 | 41,626
Employee stock awards | 2,548,408 | 2,880,883
Common stock purchase options | 74,623 |
Contingent consideration payable fair value | (19,569) | (41,076)
Allowance for credit losses | 333,492 | 1,047,587
Reduction in right of use asset | 291,421 | 243,652
Valuation allowance | 10,487,835 |
Deferred income taxes | (6,080,344) | (2,088,883)
Changes in Current Assets and Liabilities |  |
Accounts receivable | 8,203,769 | 5,267,942
Inventories | (6,275,451) | 1,330,614
Prepaid expenses | 1,007,848 | 2,262,859
Deposits | (99,000) | 3,839,429
Accounts payable | (4,220,401) | 1,519,151
Accrued liabilities | 1,859,398 | 1,758,754
Operating lease liability | (289,085) | (258,628)
Net cash provided by/(used in) operating activities | (9,885,130) | 18,151,089
Cash flow from investing activities: |  |
Purchase of property, plant, and equipment | (2,849,835) | (2,618,205)
Net cash used in investing activities | (2,849,835) | (2,618,205)
Cash flow from financing activities: |  |
Proceeds from factoring liability |  | 26,047,370
Payments on factoring liability |  | (26,047,370)
Payments on note payable - related party |  | (180,850)
Preferred stock dividends paid | (1,420,660) | (1,420,677)
Repurchase of common shares | (460,661) |
Common stock repurchase plan | (5,895,682) | (1,855,569)
Net cash used in financing activities | (9,326,067) | (5,602,043)
Net (decrease) increase in cash | (22,061,032) | 9,930,841
Restricted cash, beginning of period |  | 500,000
Cash, beginning of period | 55,586,441 | 39,134,027
Cash and restricted cash, end of period | 33,525,409 | 49,564,868
Restricted cash, end of period |  |
Cash, end of period | 33,525,409 | 49,564,868
Cash paid during the period for: |  |
Interest | 363,370 | 375,885
Non-cash investing and financing activities: |  |
Dividends accumulated on preferred stock | 136,111 | 136,094
Insurance Premium |  |
Cash flow from financing activities: |  |
Payments on note payment | (1,433,792) | (2,017,089)
Non-cash investing and financing activities: |  |
Insurance premium note payment | 2,402,436 | 1,056,199
Construction Loan |  |
Cash flow from financing activities: |  |
Payments on note payment | $ (115,272) | $ (127,858)

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