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v3.19.2

Consolidated Statements of Cash Flow - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Mar. 31, 2018 | Mar. 31, 2019 | Dec. 31, 2017
Cash flows from operating activities: |  |  |  |  |
Net (Loss) | $ (3,841,402) | $ (1,780,826) | $ (1,797,228) | $ (11,709,412) | $ (5,788,901)
Adjustments to reconcile Net (Loss) to Net Cash provided by operations: |  |  |  |  |
Depreciation and amortization | 1,068,431 | 88,692 | 72,258 | 599,863 | 148,860
Loss on vendor notes receivable foreclosure |  |  |  |  | 1,279,921
Imputed interest |  |  |  |  | 46,340
Debt discount amortization | 24,144 |  |  | 151,856 | 356,250
Stock grants | 201,512 | 111,402 | 106,563 | 703,030 |
Stock for services | 200,000 |  |  | 22,350 | 454,625
Employee stock awards | 333,250 | 319,375 | 482,624 | 1,172,974 | 160,000
Warrants for services and interest |  |  | 125,000 |  | 113,188
Stock and warrants for promissory note conversion |  |  |  | 358,800 |
Loss on purchase |  |  |  | 2,118,154 |
Interest on convertible promissory note | 18,226 |  |  | 151,856 | 74,896
Changes in Current Assets and Liabilities |  |  |  |  |
Vendor advances receivable |  |  |  |  | 186,486
Accounts receivable | (1,628,595) | 388,386 | (1,031,385) | (131,113) | (171,812)
Allowance for doubtful accounts | (103,644) | (3,000) | (3,000) | 106,320 | 26,046
Due to (from) related parties | (14,993) | 996 | 4,257 | (5,361) | (18,461)
Inventories | (780,524) | (718,232) | (612,693) | (2,367,591) | (928,762)
Prepaid expenses | 149,521 | 115,123 | 101,114 | 215,489 | 183,181
Deposits | (25,099) | (132,178) | (16,300) | (12,734) |
Right of use asset | 117,243 |  |  |  |
Accounts payable | 2,515,743 | (61,293) | 2,572 | 1,440,879 | 418,898
Accrued liabilities | 135,949 | (102,864) | 286,435 | 42,289 | 254,774
Operating lease liability | (117,243) |  |  |  |
Net cash used in operating activities | (1,747,481) | (1,774,419) | (2,279,783) | (7,294,207) | (3,279,367)
Cash flows from investing activities |  |  |  |  |
Purchase of equipment | (250,449) | (566,364) | (507,181) | (2,291,907) | (304,188)
Jagemann Acquisition |  |  |  | (7,000,000) |
Purchase of patent |  |  | (100,000) | (250,000) | (100,000)
Net cash used in investing activities | (250,449) | (566,364) | (607,181) | (9,541,907) | (404,188)
Cash flow from financing activities |  |  |  |  |
Convertible note payment |  |  |  |  | (300,000)
Note payable related party | 375,000 |  |  |  |
Note payment - related party | (1,500,000) |  |  | (500,000) | (960,000)
Insurance premium note payment | (76,866) | (30,134) | (74,429) | (191,275) | (207,033)
Contingent consideration payment | (50,000) |  |  | (50,000) |
Convertible promissory note |  |  | (1,575,000) | 1,534,000 |
Sale of common stock | 1,797,100 | 3,247,030 | 9,263,424 | 10,903,930 | 6,038,900
Purchase of common stock |  |  |  | (124,000) |
Common stock issued for exercised warrants |  | 2,354,125 |  | 4,767,625 |
Collection of stock subscription |  |  | 5,000 |  | 167,500
Common stock activity - founders shares |  |  |  |  | (99,355)
Organizational and fundraising costs | (189,567) | (545,359) | (1,137,211) | (1,704,563) | (179,750)
Net cash provided by financing activities | 355,667 | 5,025,662 | 6,481,784 | 14,635,717 | 4,460,262
Net increase/(decrease) in cash | (1,642,263) | 2,684,879 | 3,594,820 | (2,200,397) | 776,707
Cash, beginning of period | 2,181,246 | 4,381,643 | 786,823 | 4,381,643 | 10,116
Cash, end of period | 538,983 | 7,066,522 | 4,381,643 | 2,181,246 | 786,823
Supplemental cash flow disclosures |  |  |  |  |
Cash paid during the period for - Interest | 2,038 | 1,497 |  | 240,523 | 9,105
Cash paid during the period for - Income taxes |  |  |  |  |
Non-cash investing and financing activities: |  |  |  |  |
Additional paid-in-capital |  | (11) |  | (11) |
Common stock |  | 11 |  | 11 |
Issuance of common stock |  |  |  | 4,624,005 |
Contingent consideration payable |  |  |  | 1,250,000 |
Patent acquisition |  |  |  | (5,874,005) |
Issuance of common stock |  |  |  | 7,381,846 |
Note payable - related party |  |  |  | 10,400,000 |
Acquired Intangible Assets |  |  |  | (5,912,305) |
Acquired Equipment |  |  |  | (11,869,541) |
Convertible promissory note | (300,000) |  |  | (1,410,000) |
Accrued Liabilities |  |  |  | (52,065) |
Convertible promissory note conversion | 300,000 |  |  | 1,462,065 |
Right of use assets - operating leases | (4,524,165) |  |  |  |
Operating lease liability | 4,524,165 |  |  |  |
Vendor note receivable foreclosure |  |  |  |  |
Vendor notes receivable |  |  |  |  | 1,305,079
Vendor advances receivable |  |  |  |  | (96,552)
Accounts receivable |  |  |  |  | (20,965)
Inventories |  |  |  |  | (644,447)
Equipment |  |  |  |  | (543,115)
Licensing agreement |  |  |  |  | (125,000)
Issuance of common stock |  |  |  |  | 125,000
Insurance premium note payment |  |  | 167,456 | 321,966 | 213,913
Prepaid expense |  |  | (167,456) | (321,966) | (213,913)
Common Stock |  |  |  |  | 604
Additional paid-in-capital |  |  |  |  | (604)
Prepaid legal services |  |  |  |  | (224,000)
Issuance of common stock |  |  |  |  | 224,000
Issuance of common stock |  |  |  |  | 750,000
Patent acquisition |  |  |  |  | (750,000)
Stock subscription receivable |  |  |  |  | (5,000)
Additional paid-in-capital |  |  |  |  | 5,000
Total non-cash investing and financing activities |  |  |  |  |

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