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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Mar. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 33,525,409 | $ 55,586,441
Accounts receivable, net | 19,684,059 | 28,221,321
Inventories | 51,838,785 | 45,563,334
Prepaid expenses | 3,548,758 | 2,154,170
Total Current Assets | 108,597,011 | 131,525,266
Equipment, net | 57,860,444 | 58,082,040
Other Assets: |  |
Deposits | 448,278 | 349,278
Intangible assets, net | 109,438,115 |
Goodwill | 90,870,094 | 90,870,094
Right of use assets - operating leases | 1,708,672 | 2,000,093
Deferred income tax asset | 0 | 4,407,491
TOTAL ASSETS | 368,922,614 | 403,039,335
Current Liabilities: |  |
Accounts payable | 18,936,094 | 23,156,495
Accrued liabilities | 9,060,954 | 7,065,444
Current portion of operating lease liability | 505,656 | 479,651
Current portion of construction note payable | 278,729 | 273,459
Insurance premium note payable | 968,644 |
Total Current Liabilities | 29,750,077 | 30,975,049
Long-term Liabilities: |  |
Contingent consideration payable | 40,269 | 59,838
Income tax payable | 1,609,520 | 1,609,520
Construction note payable, net of unamortized issuance costs | 10,656,325 | 10,735,241
Operating lease liability, net of current portion | 1,294,746 | 1,609,836
Total Liabilities | 43,350,937 | 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 September 30, 2024 and March 31, 2024, respectively | 1,400 | 1,400
Common stock, $0.001 par value, 200,000,000 shares authorized 120,990,137 and 120,531,507 shares issued and 116,203,091 and 119,181,067 outstanding at September 30, 2024 and March 31, 2024, respectively | 116,203 | 119,181
Additional paid-in capital | 432,687,734 | 430,525,824
Accumulated deficit | (98,668,259) | (69,923,398)
Treasury Stock | (8,565,401) | (2,673,156)
Total Shareholders’ Equity | 325,571,677 | 358,049,851
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 368,922,614 | 403,039,335
Patents [Member] |  |
Other Assets: |  |
Intangible assets, net | 4,485,631 | 4,756,006
Other Intangible Assets [Member] |  |
Other Assets: |  |
Intangible assets, net | $ 104,952,484 | $ 111,049,067

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