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v3.25.3

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flow from operating activities: |  |  |
Net Loss | $ (5,053,499) |  | $ (27,188,088)
Loss from discontinued operations, net of tax | (595,634) | [1] | (9,322,858)
Net loss from continuing operations | (4,457,865) |  | (17,865,230)
Adjustments to reconcile net loss to net cash provided by/(used in) operations: |  |  |
Depreciation and amortization | 7,085,612 |  | 6,721,279
Debt discount amortization | 492,787 |  |
Stock-based compensation | 787,826 |  | 2,623,031
Loss on disposal of assets | 43,671 |  |
Allowance for credit losses | 633,557 |  | 284,320
Reduction in right of use asset | 285,319 |  | 291,421
Gain on sale of equity investment | (382,735) |  |
Gain on extinguishment of debt | (801,894) |  |
Valuation allowance |  |  | 10,487,835
Deferred income taxes |  |  | (7,641,267)
Changes in current assets and liabilities |  |  |
Accounts receivable | 699,544 |  | 1,156,156
Prepaid expenses | (3,560,524) |  | 963,683
Deposits | (7,664) |  | (100,000)
Accounts payable | (2,749,904) |  | 1,180,734
Accrued liabilities | (1,219,592) |  | 3,258,176
Operating lease liability | (300,573) |  | (289,085)
Net cash provided by/(used in) operating activities | (3,452,435) |  | 1,071,053
Cash flow from investing activities: |  |  |
Sale of ammunition business assets | 42,946,905 |  |
Proceeds from the sale of equity investments | 542,831 |  |
Purchase of property and equipment | (1,590,418) |  | (2,046,157)
Net cash provided by/(used in) investing activities | 41,899,318 |  | (2,046,157)
Cash flow from financing activities: |  |  |
Payments on insurance premium note |  |  | (1,433,792)
Preferred stock dividends paid | (1,395,139) |  | (1,420,660)
Repurchase of common shares | (171,200) |  | (460,661)
Common stock repurchase plan |  |  | (5,895,682)
Net cash used in financing activities | (1,566,339) |  | (9,210,795)
Cash flow from discontinued operations: |  |  |
Net cash used in operating activities of discontinued operations | (1,478,416) |  | (10,956,187)
Net cash provided by/(used in) investing activities of discontinued operations | 40,013 |  | (803,678)
Net cash used in financing activities of discontinued operations | 0 |  | (115,268)
Net cash used in discontinued operations | (1,438,403) |  | (11,875,133)
Net increase/(decrease) in cash | 35,442,141 |  | (22,061,032)
Cash, beginning of period | 30,227,796 |  | 55,586,441
Cash, end of period | 65,669,937 |  | 33,525,409
Cash paid during the period for: |  |  |
Interest | 166,107 |  | 196,552
Income taxes |  |  |
Non-cash investing and financing activities: |  |  |
Insurance premium note payment |  |  | 2,402,436
Issuance of notes payable - related party in DE Litigation settlement | 51,000,000 |  |
Discount on notes payable - related party in DE Litigation settlement | (28,891,590) |  |
Warrant issued for legal settlement - related party in DE Litigation settlement | 7,094,926 |  |
Warrant issued to extinguish debt | 12,253,800 |  |
Dividends accumulated on preferred stock | $ 127,603 |  | $ 136,111
[1] | Reflects results from April 1, 2025 through April 18, 2025 only.

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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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