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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Mar. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash | $ 3,413,710 | $ 884,274
Accounts receivable, net of allowance for doubtful account of $85,419 at September 30, 2020 and $62,248 at March 31, 2020 | 5,331,298 | 3,004,839
Due from related parties | 15,657 | 15,807
Inventories, at lower cost or net realizable value, principally average cost method | 7,603,031 | 4,408,073
Prepaid expenses | 1,035,322 | 844,117
Total Current Assets | 17,399,018 | 9,157,110
Equipment, net of accumulated depreciation of $4,369,737 at September 30, 2020 and $3,060,681 at March 31, 2020 | 17,917,453 | 18,046,329
Other Assets: |  |
Deposits | 277,801 | 216,571
Licensing agreements, net of accumulated amortization of $183,333 at September 30, 2020 and $158,833 at March 31, 2020 | 66,667 | 91,667
Patents, net of accumulated amortization of $807,766 at September 30, 2020 and $561,096 at March 31, 2019 | 6,266,239 | 6,512,909
Other Intangible Assets, net of accumulated amortization of $2,211,057 at September 30, 2020 and $1,496,833 at March 31, 2020 | 2,935,180 | 3,649,404
Right of Use Assets - Operating Leases | 2,488,861 | 3,431,746
TOTAL ASSETS | 47,351,219 | 41,105,736
Current Liabilities: |  |
Accounts payable | 4,477,570 | 5,197,354
Factoring liability | 2,074,621 | 2,005,979
Accrued liabilities | 2,765,070 | 1,619,619
Inventory credit facility | 2,250,000 |
Current portion of operating lease liability | 495,102 | 375,813
Insurance premium note payable | 286,030 | 329,724
Convertible promissory notes, net of note issuance cost of $18,278 at September 30, 2020 and $237,611 at March 31, 2020 | 2,481,722 | 2,262,389
Note payable related party |  | 434,731
Total Current Liabilities | 14,830,115 | 12,225,609
Long-term Liabilities: |  |
Contingent consideration payable | 652,265 | 709,623
Notes payable related party | 11,275,298 | 5,803,800
Paycheck protection program notes | 1,051,985 |
Operating Lease Liability, net of current portion | 2,047,470 | 3,107,911
Total Liabilities | 29,857,133 | 21,846,943
Shareholders' Equity: |  |
Common stock, $0.001 par value, 200,000,000 shares authorized 48,324,347 and 46,204,139 shares issued and outstanding at September 30, 2020 and March 31, 2020, respectively | 48,323 | 46,204
Additional paid-in capital | 56,895,422 | 53,219,834
Accumulated deficit | (39,449,659) | (34,007,245)
Total Shareholders' Equity | 17,494,086 | 19,258,793
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 47,351,219 | $ 41,105,736

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