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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash | $ 130,870 | $ 2,181,246 | $ 4,381,643 | $ 786,823
Accounts receivable, net of allowance for doubtful account of $5,052 at December 31, 2019 and $129,365 at March 31, 2019, $23,046 at March 31, 2018, and $26,046 at December 31, 2017 | 1,258,229 | 1,225,911 | 1,201,117 | 166,731
Due from related parties | 16,707 | 19,565 | 14,204 | 18,461
Inventories, at lower of cost or market, principally average cost method | 5,022,980 | 4,772,597 | 2,405,007 | 1,792,314
Prepaid expenses | 291,430 | 427,551 | 321,074 | 254,732
Current portion of right of use assets | 496,095 |  |  |
Total Current Assets | 7,216,311 | 8,626,870 | 8,323,045 | 3,019,061
Equipment, net of accumulated depreciation of $2,403,717 at December 31, 2019 and $516,144 at March 31, 2019 and $113,158 at March 31, 2018, and $77,861 at December 31, 2017 | 20,075,395 | 21,999,787 | 1,241,326 | 769,442
Other Assets: |  |  |  |
Deposits | 232,114 | 29,034 | 16,300 |
Licensing agreements, net of accumulated amortization of $145,833 at December 31, 2019 and $108,833 at March 31, 2019, $58,333 at March 31, 2018, and $45,833 at December 31, 2017 | 104,167 | 141,667 | 191,667 | 204,167
Patents, net of accumulated amortization of $437,760 at December 31, 2019 and $134,701 at March 31, 2019, $49,627 at March 31, 2018 and $25,166 at December 31, 2017 | 6,636,245 | 6,939,304 | 900,373 | 924,834
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 | 10,672,711 | 4,917,504
Current Liabilities: |  |  |  |
Accounts payable | 4,278,052 | 1,920,344 | 479,465 | 476,893
Factoring liability | 936,750 |  |  |
Accrued liabilities | 784,271 | 531,434 | 541,210 | 254,774
Convertible note payable |  |  |  | 1,575,000
Note payable related party | 415,000 |  |  | 100,000
Current portion of operating lease liability | 496,095 |  |  |
Insurance premium note payable | 73,508 | 230,597 | 99,907 | 6,880
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 | 1,120,582 | 2,413,547
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 | 1,120,582 | 2,413,547
Shareholders' Equity: |  |  |  |
Common stock value | 45,906 | 44,013 | 28,394 | 22,488
Additional paid-in capital | 52,940,185 | 48,935,485 | 17,264,888 | 8,430,394
Stock subscription receivable |  |  |  | (5,000)
Accumulated (Deficit) | (29,600,647) | (19,450,565) | (7,741,153) | (5,943,925)
Total Shareholders' Equity | 23,385,444 | 29,528,933 | 9,552,129 | 2,503,957
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 40,745,596 | $ 43,587,164 | $ 10,672,711 | $ 4,917,504

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