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v3.19.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2019 | Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash | $ 538,983 | $ 2,181,246 | $ 4,381,643 | $ 786,823
Accounts receivable, net of allowance for doubtful account of $25,721 at June 30, 2019 and $129,365 at March 31, 2019, $23,046 at March 31, 2018, and $26,046 at December 31, 2017 | 2,958,150 | 1,225,911 | 1,201,117 | 166,731
Due from related parties | 34,558 | 19,565 | 14,204 | 18,461
Inventories, at lower of cost or market, principally average cost method | 5,553,121 | 4,772,597 | 2,405,007 | 1,792,314
Prepaid expenses | 278,030 | 427,551 | 321,074 | 254,732
Current portion of right of use assets | 483,872 |  |  |
Total Current Assets | 9,846,714 | 8,626,870 | 8,323,045 | 3,019,061
Equipment, net of accumulated depreciation of $1,098,818 at June 30, 2019 and $516,144 at March 31, 2019 and $113,158 at March 31, 2018, and $77,861 at December 31, 2017 | 21,667,562 | 21,999,787 | 1,241,326 | 769,442
Other Assets: |  |  |  |
Deposits | 54,133 | 29,034 | 16,300 |
Licensing agreements, net of accumulated amortization of $120,833 at June 30, 2019 and $108,833 at March 31, 2019, $58,333 at March 31, 2018, and $45,833 at December 31, 2017 | 129,167 | 141,667 | 191,667 | 204,167
Patents, net of accumulated amortization of $191,089 at June 30, 2019 and $134,701 at March 31, 2019, $49,627 at March 31, 2018 and $25,166 at December 31, 2017 | 6,882,916 | 6,939,304 | 900,373 | 924,834
Other intangible assets, net of accumulated amortization of $478,672 at June 30, 2019 and $61,803 at March 31, 2019 | 5,433,633 | 5,850,502 |  |
Right of use assets - operating leases | 3,923,050 |  |  |
TOTAL ASSETS | 47,937,175 | 43,587,164 | 10,672,711 | 4,917,504
Current Liabilities: |  |  |  |
Accounts payable | 4,436,087 | 1,920,344 | 479,465 | 476,893
Accrued liabilities | 667,383 | 531,434 | 541,210 | 254,774
Convertible note payable |  |  |  | 1,575,000
Note payable related party | 375,000 |  |  | 100,000
Current portion of operating lease liability | 483,872 |  |  |
Insurance premium note payable | 153,731 | 230,597 | 99,907 | 6,880
Current portion of note payable related party | 8,400,000 | 1,500,000 |  |
Contingent consideration payable | 250,000 | 300,000 |  |
Total Current Liabilities | 14,766,073 | 4,482,375 | 1,120,582 | 2,413,547
Long-term Liabilities: |  |  |  |
Convertible promissory notes, net of $24,144 of note issuance costs at March 31, 2019 |  | 275,856 |  |
Contingent consideration payable | 900,000 | 900,000 |  |
Note payable related party |  | 8,400,000 |  |
Operating lease liability, net of current portion | 3,923,050 |  |  |
Total Liabilities | 19,589,123 | 14,058,231 | 1,120,582 | 2,413,547
Shareholders' Equity: |  |  |  |
Common stock, $0.001 par value, 200,000,000 shares authorized 45,269,908 at June 30, 2019 and 44,013,075, 28,394,503, and 22,487,793 shares issued and outstanding at March 31, 2019 and March 31, 2018, and December 31, 2017 respectively | 45,270 | 44,013 | 28,394 | 22,488
Additional paid-in capital | 51,594,749 | 48,935,485 | 17,264,888 | 8,430,394
Stock subscription receivable |  |  |  | (5,000)
Accumulated (Deficit) | (23,291,967) | (19,450,565) | (7,741,153) | (5,943,925)
Total Shareholders' Equity | 28,348,052 | 29,528,933 | 9,552,129 | 2,503,957
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 47,937,175 | $ 43,587,164 | $ 10,672,711 | $ 4,917,504

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