Date | 3/31/2023 | 4/30/2022 | 3/31/2022 | 3/31/2021 | 5/31/2020 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $18,807,936.00 | -- | $18,458,575.00 | $22,045,628.00 | -- | -- | -- |
Accounts Receivable Net Current | $14,119,606.00 | -- | $16,736,495.00 | $13,423,728.00 | -- | -- | -- |
Inventory | $15,309,100.00 | -- | $16,020,140.00 | $16,972,965.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $85,397.00 | -- | $77,115.00 | $118,240.00 | -- | -- | -- |
Total Current Assets | $64,482,790.00 | -- | $75,451,894.00 | $72,234,243.00 | -- | -- | -- |
Property Plant and Equipement | $5,100,264.00 | -- | $5,922,179.00 | $6,549,035.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $790,056.00 | -- | $822,950.00 | $856,391.00 | -- | -- | -- |
Total Assets | $90,970,602.00 | -- | $106,384,209.00 | $106,310,631.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $756,516.00 | -- | $556,037.00 | $501,111.00 | -- | -- | -- |
Total Current Liabilities | $74,303,450.00 | -- | $83,645,423.00 | $81,908,286.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $1,735,135.00 | -- | $4,352,992.00 | $2,818,185.00 | -- | -- | -- |
Accumulated Deficit | $-69,273,018.00 | -- | $-48,134,493.00 | $-44,942,374.00 | -- | -- | -- |
Total Stockholders' Equity | $18,014,011.00 | -- | $24,085,393.00 | $25,742,705.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $-1,346,859.00 | -- | $-1,346,607.00 | $-1,340,360.00 | -- | -- | -- |
Total Liabilities and Equity | $90,970,602.00 | -- | $106,384,209.00 | $106,310,631.00 | -- | -- | -- |
Date | 3/31/2023 | 4/30/2022 | 3/31/2022 | 3/31/2021 | 5/31/2020 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|---|---|
Total Revenues | $148,811,976.00 | -- | $164,392,555.00 | $133,134,633.00 | -- | $117,327,689.00 | -- |
Cost of Revenues | $148,811,976.00 | -- | -- | -- | -- | -- | -- |
Gross Profit | $34,280,464.00 | -- | $36,519,040.00 | $29,243,809.00 | -- | $25,526,430.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $55,205,847.00 | -- | $39,212,930.00 | $38,081,049.00 | -- | $32,530,172.00 | -- |
Loss from Operations | $-20,925,383.00 | -- | $-2,693,890.00 | $-8,837,240.00 | -- | $-7,003,742.00 | -- |
Loss Before Income Taxes | $-20,744,236.00 | -- | $-2,098,640.00 | $-8,343,940.00 | -- | $-6,441,419.00 | -- |
Earnings Per Share Basic | $-2.07 | -- | $-0.92 | $-2.39 | -- | $-2.16 | -- |
Weighted Average Shares Basic | 10,196,552 | -- | 3,479,316 | 3,398,397 | -- | 2,734,714 | -- |
Earnings Per Share Diluted | $-2.07 | -- | $-0.92 | $-2.39 | -- | $-2.16 | -- |
Weighted Average Shares Diluted | 10,196,552 | -- | 3,479,316 | 3,398,397 | -- | 2,734,714 | -- |
Common Stock Shares Authorized | 500,000,000 | -- | 250,000,000 | 250,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 23,697,210 | -- | 3,479,316 | 3,479,316 | -- | -- | -- |
Common Stock Value | $284,367.00 | -- | $41,752.00 | $41,752.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | -- | $0.00 | $0.00 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- |
Share Price | -- | $2.02 | -- | -- | $2.00 | -- | $2.50 |