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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss | $ (3,403,281) | $ (1,532,545) | $ (2,539,498) | $ (659,246)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Stock-based compensation | 537,528 | 374,006 | 532,108 | 0
Depreciation and amortization | 23,840 | 8,639 | 14,468 | 1,861
Shares for services | 0 | 0 | 19,800 | 0
Increase/Decrease in current assets: |  |  |  |
Other assets and prepaid expenses | (34,257) | (5,018) | 1,214 | (23,998)
Security deposit | 3,394 | 0 | 0 | 0
Decrease in current liabilities: |  |  |  |
Accounts payable and accrued expenses | 95,778 | 47,977 | 163,974 | (109,748)
Net cash used in operating activities | (2,776,998) | (1,106,941) | (1,807,934) | (791,131)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchase of property, plant and equipment | (58,278) | (55,058) | (77,124) | (15,119)
Purchase of intangible assets | 0 | 0 | 0 | (213)
Net cash used in investing activities | (58,278) | (55,058) | (77,124) | (15,332)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from private placement of stock | 0 | 3,983,915 | 4,142,666 | 4,731,872
Payment to related party | 0 | (516) | (516) | (20,740)
Proceeds from issuance of stock | 0 | 19,800 | 0 | 0
Net cash provided by financing activities | 0 | 4,003,199 | 4,142,150 | 4,711,132
Net decrease in cash and cash equivalents | (2,835,276) | 2,841,200 | 2,257,092 | 3,904,669
Cash and cash equivalents, at the beginning of the period | 6,553,768 | 4,296,676 | 4,296,676 | 392,007
Cash and cash equivalents, at the end of the period | 3,718,492 | 7,137,876 | 6,553,768 | 4,296,676
SUPPLEMENTAL DISCLOSURES: |  |  |  |
Cash paid during the year for income tax payments | 0 | 0 | 1,589 | 1,600
Cash paid during the year for interest payments | $ 0 | $ 0 | $ 0 | $ 0

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