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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Mar. 31, 2021 | Mar. 31, 2020
Statement of Cash Flows [Abstract] |  |  |  |
Net loss | $ (4,835,091) | $ (1,874,157) | $ (7,377,976) | $ (5,320,873)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Gain on PPP note forgiveness | (368,780) |  |  |
Loss on debt extinguishment | 1,321,450 |  |  |
Stock-based compensation expense | 655,920 | 344,716 | 1,227,578 | 801,244
Depreciation and amortization | 24,649 | 24,986 | 111,015 | 35,431
Shares for services | 266,910 |  | 68,880 |
Amortization of lease right-of-use asset | 18,625 | (19,593) | (70,826) |
Change in lease liability | (30,099) | 121,204 | 38,905 |
Amortization of debt issuance costs | 338,619 |  | 12,253 |
Other | 2 | (575) | 1,004 |
Changes in assets and liabilities: |  |  |  |
Other assets and prepaid expenses | 451 | 13,478 | 25,600 | (48,391)
Accounts payable and accrued expenses | 402,723 | (117,607) | (86,747) | 530,250
Net cash used in operating activities | (2,204,621) | (1,507,548) | (5,908,662) | (4,094,839)
Cash flows from investing activities |  |  |  |
Purchases of property and equipment | (20,076) | (12,934) | (109,669) | (260,789)
Net cash used in investing activities | (20,076) | (12,934) | (109,669) | (260,789)
Cash flows from financing activities |  |  |  |
Proceeds from private placement, net of issuance costs |  | 1,170,808 | 1,785,882 | 923,994
Proceeds from issuance of convertible notes | 4,137,200 |  | 2,210,000 |
Proceeds from issuance of PPP note payable |  | 368,780 | 368,780 |
Net cash provided by financing activities | 4,137,200 | 1,539,588 | 4,364,662 | 923,994
Net decrease in cash and cash equivalents | 1,912,503 | 19,106 | (1,653,669) | (3,431,634)
Cash and cash equivalents, at beginning of year | 1,468,465 | 3,122,134 | 3,122,134 | 6,553,768
Cash and cash equivalents, at end of year | 3,380,968 | 3,141,240 | 1,468,465 | 3,122,134
Noncash investing and financing activities: |  |  |  |
Fair value of detachable warrants issued with convertible notes | 3,700,632 |  |  |
Amortization of lease right-of-use asset | $ (18,625) | $ 19,593 | 70,826 |
Security deposits |  |  |  | (92,500)
Income taxes |  |  | $ 1,600 | $ 1,600

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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Value of preferred stock and warrants for common stock issued. + References No definition available. + Details
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