v3.10.0.1
Consolidated Statement of Cash Flows - USD ($)
 3 Months Ended 12 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Cash Flows from Operating Activities    
Net loss $ (1,370,123) $ (1,177,925)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 5,222 17,667
Stock compensation and stock issued for services 645,200 0
Changes in assets and liabilities:    
Accounts receivable (290,402) 166,206
Inventories (225,398) 697,850
Prepaid expenses and other current assets 11,545 (363)
Deferred revenue 219,820 0
Accounts payable (100,880) (362,104)
Accrued expenses (38,902) 13,958
Net cash used in operating activities (1,143,918) (644,711)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment 0 (12,049)
Acquisition of net assets (Note 11) [1] 22,205 0
Net cash provided by (used in) investing activities 22,205 (12,049)
Cash Flows from Financing Activities    
Dividends 0 (176,690)
Payments on advances from shareholders, net (88,436) (183,411)
Principal payments on mortgage and capital lease obligations (8,722) (12,164)
Proceeds from line of credit, net 19,000 528,603
Proceeds from notes payable 6,150 375,000
Common stock issued as part of the private placement [2] 1,367,500 60,000
Capital Contributions 0 44,226
Net cash provided by financing activities 1,295,492 635,564
Net Increase (Decrease) in Cash and Cash Equivalents 173,779 (21,196)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 10,476 31,672
Cash and Cash Equivalents, at Carrying Value, Ending Balance 184,255 10,476
Supplemental and Non Cash Disclosures    
Cash paid during the period for interest 33,124 30,618
Reduction of note payable in exchange for common stock (Note 4) [3] $ 100,000 $ 0
[1] See Note 11.
[2] See Note 7.
[3] See Note 4.