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Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net (Loss) | $ (10,150,082) | $ (3,973,806)
Adjustments to reconcile Net (Loss) to Net Cash provided by operations: |  |
Depreciation and amortization | 2,957,337 | 329,478
Debt discount amortization | 24,144 | 11,505
Stock grants | 548,058 | 496,143
Stock for services | 272,000 | 22,350
Employee stock awards | 688,750 | 644,724
Gain on bargain purchase |  | (1,599,161)
Changes in Current Assets and Liabilities |  |
Accounts receivable | 91,995 | 611,740
Allowance for doubtful accounts | (124,313) | (9,000)
Due to (from) related parties | 2,858 | (11,354)
Inventories | (250,383) | (1,546,301)
Prepaid expenses | 301,241 | 38,213
Deposits | (93,830) | (39,115)
Accounts payable | 2,357,708 | (113,389)
Accrued liabilities | 271,063 | (66,413)
Net cash used in operating activities | (3,103,454) | (5,204,386)
Cash flows from investing activities |  |
Purchase of equipment | (356,022) | (1,629,833)
Acquisition Deposit |  | (250,000)
Net cash used in investing activities | (356,022) | (1,879,833)
Cash flow from financing activities |  |
Note payable related party | 415,000 |
Note payment - related party | (1,500,000) |
Insurance premium note payment | (322,209) | (99,907)
Contingent consideration payment | (300,000) | (50,000)
Convertible promissory note |  | 1,534,000
Sale of common stock | 2,465,540 | 3,591,030
Purchase of common stock |  | (124,000)
Factoring liability | 936,750 |
Common stock issued for exercised warrants |  | 4,767,625
Organizational and fundraising costs | (285,981) | (872,870)
Net cash provided by financing activities | 1,409,100 | 8,745,878
Net increase in cash | (2,050,376) | 1,661,659
Cash, beginning of period | 2,181,246 | 4,381,643
Cash, end of period | 130,870 | 6,043,302
Supplemental cash flow disclosures |  |
Cash paid during the period for - Interest | 346,800 | 11,979
Cash paid during the period for - Income taxes |  |
Non-cash investing and financing activities: |  |
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)
Convertible promissory note and accrued interest | (318,226) |
Convertible promissory note conversion | 318,226 |
Insurance premium note payment | 165,120 |
Prepaid expenses | (165,120) |
Right of use assets - operating leases | (4,168,771) |
Operating lease liability | 4,168,771 |
Other Intangible Assets | 2,312,609 |
Note payable related party | (2,596,200) |
Deposits | (109,250) |
Equipment | 392,841 |
Total non-cash investing and financing activities |  |

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