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v3.20.2

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net Loss | $ (5,442,414) | $ (7,285,662)
Adjustments to reconcile Net Loss to Net Cash used by operations: |  |
Depreciation and amortization | 2,364,836 | 2,242,048
Debt discount amortization | 219,333 | 24,144
Employee stock awards | 475,736 | 506,500
Stock grants | 147,675 | 379,694
Stock for services |  | 200,000
Contingent consideration payable fair value | (57,358) |
Interest on convertible promissory notes |  | 18,226
Allowance for doubtful accounts | 23,171 | (103,644)
Reduction in right of use asset | 205,205 |
Other (Income)/expense | 186,600 |
Loss on Jagemann Munition Components | 1,000,000 |
Changes in Current Assets and Liabilities |  |
Accounts receivable | (2,349,630) | (1,189,573)
Due to (from) related parties | 150 | (32,376)
Inventories | (3,194,958) | (256,614)
Prepaid expenses | 35,334 | 122,349
Deposits | (61,230) | (3,960)
Accounts payable | 1,916,013 | 2,337,445
Accrued liabilities | 1,145,451 | 60,788
Operating lease liability | (203,472) |
Net cash used in operating activities | (3,750,758) | (2,980,635)
Cash flows from investing activities: |  |
Purchase of equipment | (2,275,466) | (426,467)
Net cash used in investing activities | (2,275,466) | (426,467)
Cash flow from financing activities: |  |
Proceeds from inventory facility | 2,250,000 |
Proceeds from factoring liability | 15,289,000 |
Payments on factoring liability | (15,220,358) | 1,036,273
Proceeds from paycheck protection program notes | 1,051,985 |
Proceeds from note payable related party issued | 3,500,000 | 375,000
Payments on note payable - related party | (1,099,030) | (1,500,000)
Payments on insurance premium note payment | (270,233) | (201,238)
Sale of common stock | 2,881,871 | 2,465,540
Common stock issued for exercised warrants | 242,425 |
Common stock issuance costs | (70,000) | (285,981)
Contingent consideration payment |  | (150,000)
Net cash provided by financing activities | 8,555,660 | 1,739,594
Net increase/(decrease) in cash | 2,529,436 | (1,667,508)
Cash, beginning of period | 884,274 | 2,181,246
Cash, end of period | 3,413,710 | 513,738
Supplemental cash flow disclosures |  |
Cash paid during the period for - Interest | 447,105 | 346,800
Cash paid during the period for - Income taxes |  |
Non-cash investing and financing activities: |  |
Accounts payable | (2,635,797) |
Note payable related party | 2,635,797 |
Right of use assets - operating leases | (737,680) | (4,288,208)
Operating lease liability | 737,680 | 4,288,208
Insurance premium note payment | 226,539 | 165,120
Prepaid expenses | (226,539) | (165,120)
Convertible promissory note |  | (300,000)
Convertible promissory note conversion |  | 300,000
Total non-cash investing and financing activities |  |

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