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v3.23.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from operating activities |  |
Net loss | $ (13,878,936) | $ (18,632,761)
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 | 2,724,048 | 4,031,902
Depreciation and amortization | 152,399 | 117,490
Accrued interest |  | 666,338
Shares issued for services | 202,669 | 395,950
Amortization of debt issuance costs |  | 1,833,618
Other |  | 274
Changes in assets and liabilities: |  |
Prepaid expenses and other assets | (14,384) | 65,652
Lease right-of-use assets | 203,047 | 79,431
Accounts payable and accrued expenses | (200,762) | 354,948
Change in lease liabilities | (199,725) | (125,040)
Net cash used in operating activities | (11,011,644) | (10,259,528)
Cash flows from investing activities |  |
Purchases of property and equipment | (1,637,751) | (54,764)
Net cash used in investing activities | (1,637,751) | (54,764)
Cash flows from financing activities |  |
Proceeds from private placement, net |  | 250,000
Proceeds from issuance of convertible notes, net |  | 4,137,199
Proceeds from issuance of promissory note |  | 2,100,000
Repayment of promissory note |  | (2,100,000)
Proceeds from issuance of common stock and warrants, net | 7,372,347 | 13,535,000
Net cash provided by financing activities | 7,372,347 | 17,922,199
Net increase (decrease) in cash and cash equivalents | (5,277,048) | 7,607,907
Cash and cash equivalents, at beginning of year | 9,076,372 | 1,468,465
Cash and cash equivalents, at end of year | 3,799,324 | 9,076,372
Noncash investing and financing activities: |  |
Right of use asset obtained in exchange for lease liabilities | 1,560,101 |
Fair value of detachable warrants issued with convertible notes |  | 3,700,632
Conversion of convertible notes and accrued interest into common stock |  | 7,253,876
Cash paid for: |  |
Income taxes | 1,600 | 1,600
Interest paid |  | $ 262,000

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