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v3.21.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Mar. 31, 2021 | Mar. 31, 2020
Statement of Cash Flows [Abstract] |  |  |  |
Net loss | $ (9,216,848) | $ (3,734,886) | $ (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 | 1,518,351 | 645,320 |  |
Depreciation and amortization | 53,599 | 52,314 | 111,015 | 35,431
Shares for services | 314,265 |  | 68,880 |
Amortization of lease right-of-use asset | 38,085 | 35,923 | 70,826 |
Change in lease liability | (61,032) | 94,518 | 38,905 |
Amortization of debt issuance costs | 824,439 |  | 12,253 |
Changes in assets and liabilities: |  |  |  |
Prepaid expenses and other assets | (7,941) | 28,659 |  |
Accounts payable and accrued expenses | 799,687 | (151,519) | (86,747) | 530,250
Net cash used in operating activities | (4,784,725) | (3,029,671) | (5,908,662) | (4,094,839)
Cash flows from investing activities |  |  |  |
Purchases of property and equipment | (22,779) | (93,303) | (109,669) | (260,789)
Net cash used in investing activities | (22,779) | (93,303) | (109,669) | (260,789)
Cash flows from financing activities |  |  |  |
Proceeds from private placement, net of issuance costs |  | 1,118,634 | 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 | 1,487,414 | 4,364,662 | 923,994
Net decrease in cash and cash equivalents | (670,304) | (1,635,560) | (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 | 798,161 | 1,486,574 | 1,468,465 | 3,122,134
Noncash investing and financing activities: |  |  |  |
Fair value of detachable warrants issued with convertible notes | 3,700,632 |  |  |
Stock-based compensation expense |  |  | 1,227,578 | 801,244
Other |  |  | 1,004 |
Other assets and prepaid expenses |  |  | 25,600 | (48,391)
Security deposits |  |  |  | (92,500)
Net decrease in cash and cash equivalents | $ (670,304) | $ (1,635,560) | (1,653,669) | (3,431,634)
Income taxes |  |  | $ 1,600 | $ 1,600

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