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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Mar. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash | $ 130,870 | $ 2,181,246
Accounts receivable, net of allowance for doubtful account of $5,052 at December 31, 2019 and $129,365 at March 31, 2019 | 1,258,229 | 1,225,911
Due from related parties | 16,707 | 19,565
Inventories, at lower cost or market, principally average cost method | 5,022,980 | 4,772,597
Prepaid expenses | 291,430 | 427,551
Current portion of right of use assets | 496,095 |
Total Current Assets | 7,216,311 | 8,626,870
Equipment, net of accumulated depreciation of $2,403,717 at December 31, 2019 and $516,144 at March 31, 2019 | 20,075,395 | 21,999,787
Other Assets: |  |
Deposits | 232,114 | 29,034
Licensing agreements, net of accumulated amortization of $145,833 at December 31, 2019 and $108,833 at March 31, 2019 | 104,167 | 141,667
Patents, net of accumulated amortization of $437,760 at December 31, 2019 and $134,701 at March 31, 2019 | 6,636,245 | 6,939,304
Other Intangible Assets, net of accumulated amortization of $791,008 at December 31, 2019 and $61,803 at March 31, 2019 | 2,808,688 | 5,850,502
Right of Use Assets - Operating Leases | 3,672,676 |
TOTAL ASSETS | 40,745,596 | 43,587,164
Current Liabilities: |  |
Accounts payable | 4,278,052 | 1,920,344
Factoring liability | 936,750 |
Accrued liabilities | 784,271 | 531,434
Note payable related party | 415,000 |
Current portion of operating lease liability | 496,095 |
Insurance premium note payable | 73,508 | 230,597
Current portion of note payable related party | 5,803,800 | 1,500,000
Contingent consideration payable |  | 300,000
Total Current Liabilities | 12,787,476 | 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 | 900,000 | 900,000
Note payable related party |  | 8,400,000
Operating Lease Liability, net of current portion | 3,672,676 |
Total Liabilities | 17,360,152 | 14,058,231
Shareholders' Equity: |  |
Common stock, $0.001 par value, 200,000,000 shares authorized 45,906,077 at December 31, 2019 and 44,013,075 shares issued and outstanding at March 31, 2019, respectively | 45,906 | 44,013
Additional paid-in capital | 52,940,185 | 48,935,485
Accumulated (Deficit) | (29,600,647) | (19,450,565)
Total Shareholders' Equity | 23,385,444 | 29,528,933
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 40,745,596 | $ 43,587,164

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