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v3.20.2

Consolidated Statements of Cash Flow - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net Loss | $ (14,556,680) | $ (11,709,412)
Adjustments to reconcile Net Loss to Net Cash used in operations: |  |
Depreciation and amortization | 4,455,962 | 599,863
Debt discount amortization | 115,533 | 151,856
Stock grants | 534,929 | 703,030
Stock for services | 352,300 | 22,350
Contingent consideration fair value | (190,377) |
Employee stock awards | 901,526 | 1,172,974
Reduction to right of use asset | 381,140 |
Allowance for doubtful accounts | (67,117) | 106,320
Stock and warrants for promissory note conversion |  | 358,000
Loss on purchase |  | 2,118,154
Changes in Current Assets and Liabilities |  |
Accounts receivable | (1,679,887) | (131,113)
Due to (from) related parties | 3,758 | (5,361)
Inventories | 364,524 | (2,367,591)
Prepaid expenses | 148,982 | 215,489
Deposits | (178,287) | (12,734)
Accounts payable | 3,277,010 | 1,440,879
Accrued liabilities | 1,106,411 | 42,289
Operating lease liability | (329,162) |
Net cash used in operating activities | (5,359,435) | (7,295,007)
Cash flows from investing activities |  |
Purchase of equipment | (462,385) | (2,291,907)
Jagemann acquisition |  | (7,000,000)
Acquisition deposit |  | (250,000)
Net cash used in investing activities | (462,385) | (9,541,907)
Cash flow from financing activities |  |
Proceeds from note payable related party issued | 819,731 |
Payments on note payable - related party | (1,885,000) | (500,000)
Payments on insurance premium note payment | (466,421) | (191,275)
Contingent consideration payment | (300,000) | (50,000)
Proceeds from convertible promissory note | 2,171,000 | 1,534,000
Sale of common stock | 2,465,540 | 10,903,930
Purchase of common stock |  | (124,000)
Proceeds from factoring liability | 9,747,281 |
Payments on factoring liability | (7,741,302) |
Common stock issued for exercised warrants |  | 4,767,625
Common stock issuance costs | (285,981) | (1,704,563)
Net cash provided by financing activities | 4,524,848 | 14,635,717
Net decrease in cash | (1,296,972) | (2,200,397)
Cash, beginning of period | 2,181,246 | 4,381,643
Cash, end of period | 884,274 | 2,181,246
Supplemental cash flow disclosures |  |
Cash paid during the period for - Interest | 531,274 | 240,523
Cash paid during the period for - Income taxes |  |
Non-cash investing and financing activities: |  |
Convertible promissory note | (318,226) |
Convertible promissory note conversion | 318,226 |
Insurance premium note payment | 565,548 | 321,966
Prepaid expenses | (565,548) | (321,966)
Right of use assets - operating leases | (3,771,873) |
Rent expense | (41,013) |
Operating lease liability | 3,812,886 |
Notes payable related party | (2,596,200) |
Accounts receivable | (31,924) |
Deposits | (9,250) |
Equipment | 1,871,306 |
Other Intangible Assets | 766,068 |
Additional paid-in-capital |  | (11)
Common stock |  | 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 |  | (1,410,000)
Accrued Liabilities |  | (52,065)
Convertible promissory note conversion |  | 1,462,065
Total non-cash investing and financing activities |  |

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