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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.