Financials 2024

Current Assets:Cash$ 2,085$ 12,839Accounts receivable, net of allowances of $3,287 at March 31, 2024 and $4,813 at March 31, 20236,5527,102Inventories20,64237,328Prepaid expenses and other current assets5,4497,447Total current assets34,72864,716Property, plant, equipment and rental assets, net25,85424,275Finance lease right-of-use assets4,3914,529Operating lease right-of-use assets12,2798,808Non-current portion of inventories3,9173,112Other assets3,0372,591Total assets84,206108,031Current Liabilities:Accounts payable and accrued expenses18,21230,290Accrued salaries and wages1,2201,223Accrued warranty reserve1,4371,576Deferred revenue11,18323,372Finance lease liability, current964773Operating lease liability, current4,0412,492Factory protection plan liability7,25910,844Term note payable, current50,983Exit new money notes, net of discount, current28,911Total current liabilities73,227121,553Deferred revenue, non-current675817Finance lease liability, non-current2,3002,903Operating lease liability, non-current8,5276,588Other non-current liabilities264265Total liabilities84,993132,126Commitments and contingencies (Note 14)Temporary equity:Redeemable noncontrolling interests13,859Stockholders' deficiency:Preferred stock, $.001 par value; 1,000,000 shares authorized; none issuedAdditional paid-in capital955,145955,228Accumulated deficit(969,810)(977,202)Treasury stock, at cost; 0 shares at March 31, 2024 and 117,014 shares at March 31, 2023(2,139)Total stockholders' deficiency(14,646)(24,095)Total liabilities, temporary equity and stockholders' deficiency84,206108,031Common StockStockholders' deficiency:Common stock18$ 18Non-Voting Common StockStockholders' deficiency:Common stock$ 1

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