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v3.20.2

Consolidated Balance Sheets - USD ($) | Mar. 31, 2020 | Mar. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash | $ 884,274 | $ 2,181,246
Accounts receivable, net of allowance for doubtful account of $62,248 at March 31, 2020 and $129,365 at March 31, 2019 | 3,004,839 | 1,225,911
Due from related parties | 15,807 | 19,565
Inventories, at lower of cost or net realizable value, principally average cost method | 4,408,073 | 4,772,597
Prepaid expenses | 844,117 | 427,551
Total Current Assets | 9,157,110 | 8,626,870
Equipment, net of accumulated depreciation of $3,060,681 at March 31, 2020 and $516,144 at March 31, 2019 | 18,046,329 | 21,999,787
Other Assets: |  |
Deposits | 216,571 | 29,034
Licensing agreements, net of accumulated amortization of $158,333 at March 31, 2020 and $108,833 at March 31, 2019 | 91,667 | 141,667
Patents, net of accumulated amortization of $561,096 at March 31, 2020 and $134,701 at March 31, 2019 | 6,512,909 | 6,939,304
Other Intangible Assets, net of accumulated amortization of $1,496,833 at March 31, 2020 and $61,803 at March 31, 2019 | 3,649,404 | 5,850,502
Right of Use Assets - Operating Leases | 3,431,746 |
TOTAL ASSETS | 41,105,736 | 43,587,164
Current Liabilities: |  |
Accounts payable | 5,197,354 | 1,920,344
Factoring liability | 2,005,979 |
Accrued liabilities | 1,619,619 | 531,434
Note payable related party | 434,731 |
Insurance premium note payable | 329,724 | 230,597
Current portion of operating lease liability | 375,813 |
Convertible promissory notes, net of $237,611 of note issuance cost at March 31, 2020 | 2,262,389 |
Current portion of note payable related party |  | 1,500,000
Current portion of contingent consideration payable |  | 300,000
Total Current Liabilities | 12,225,609 | 4,482,375
Long-term Liabilities: |  |
Convertible promissory notes, net of $24,144 of note issuance costs at March 31, 2019 |  | 275,856
Contingent consideration payable, net of current portion | 709,623 | 900,000
Note payable related party | 5,803,800 | 8,400,000
Operating Lease Liability, net of current portion | 3,107,911 |
Total Liabilities | 21,846,943 | 14,058,231
Shareholders' Equity: |  |
Common stock, $0.001 par value, 200,000,000 shares authorized 46,204,139 at March 31, 2020 and 44,013,075 shares issued and outstanding at March 31, 2019, respectively | 46,204 | 44,013
Additional paid-in capital | 53,219,834 | 48,935,485
Accumulated Deficit | (34,007,245) | (19,450,565)
Total Shareholders' Equity | 19,258,793 | 29,528,933
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 41,105,736 | $ 43,587,164

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