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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)