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v3.21.4

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2021 | Mar. 31, 2021 | Mar. 31, 2020
--- | --- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents | $ 798,161 | $ 1,468,465 | $ 3,122,134
Prepaid expenses | 43,580 | 178,158 | 63,853
Other current assets | 2,920 | 2,466 | 306
TOTAL CURRENT ASSETS | 844,661 | 1,649,089 | 3,186,293
Property and equipment, net | 268,138 | 298,958 | 301,308
Right of use asset, net | 162,039 | 200,124 | 270,950
Security deposit | 100,000 | 100,000 | 100,000
TOTAL NON-CURRENT ASSETS | 530,177 | 599,082 | 672,258
TOTAL ASSETS | 1,374,838 | 2,248,171 | 3,858,551
CURRENT LIABILITIES |  |  |
Accounts payable | 692,772 | 169,284 | 367,019
Accrued expenses | 678,797 | 499,948 | 202,160
Short-term lease liability | 134,914 | 125,500 | 92,214
PPP note payable |  | 368,780 |
Convertible notes payable | 4,855,260 | 2,133,453 |
TOTAL CURRENT LIABILITIES | 6,361,743 | 3,296,965 | 661,393
LONG-TERM LIABILITIES |  |  |
Long-term lease liability | 113,909 | 184,355 | 178,736
Bonus payable |  | 42,000 | 140,000
TOTAL LIABILITIES | 6,475,652 | 3,523,320 | 980,129
STOCKHOLDERS’ EQUITY (DEFICIT) |  |  |
Preferred Stock, $0.001 par value, 5,000,000 shares authorized, none issued and outstanding |  |  |
Common Stock, $0.001 par value, 50,000,000 shares authorized, 6,302,050 shares and 5,956,754 shares issued and outstanding as of March 31, 2021 and 2020, respectively | 6,328 | 6,302 | 5,957
Additional paid-in capital | 20,056,716 | 14,665,559 | 10,517,505
Accumulated deficit | (25,163,858) | (15,947,010) | (8,569,034)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | (5,100,814) | (1,275,149) | 2,878,422
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 1,374,838 | 2,248,171 | 3,858,551
Common stock issuable |  |  | 923,994
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $ 1,374,838 | $ 2,248,171 | $ 3,858,551

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