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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (6,979,494) | $ (13,438,962)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 37,352 | 21,087
Debt restructuring cost | 0 | 856,349
Loss on extension of warrants | 143,363 | 0
Loss on litigation settlement | 0 | 583,601
Change in estimated fair value of derivative liabilities | 0 | 8,547,015
Loss on debt conversion | 2,753,989 | 40,256
Fair market value of equity instruments issued for services | 225,158 | 392,093
Stock based compensation | 416,481 | 607,946
Amortization of debt discount and deferred financing costs | 273,377 | 5,147
Changes in operating assets and liabilities: |  |
Accounts receivable | (98,164) | 113,604
Prepaid expenses | (22,436) | (21,097)
Other assets | 2,212 | (8,612)
Accounts payable and other current liabilities | (1,108,294) | 46,602
Due to related parties | (692,958) | 116,000
Net cash used in operating activities | (5,049,414) | (2,138,971)
Cash flows from investing activities: |  |
Purchases of property and equipment | 0 | (96,056)
Net cash used in investing activities | 0 | (96,056)
Cash flows from financing activities: |  |
Principal repayments of notes payable | (523,422) | (217,000)
Proceeds from the issuance of notes payable | 415,000 | 400,000
Net proceeds from the issuance of common stock | 4,763,153 | 3,177,032
Net cash provided by financing activities | 4,654,731 | 3,360,032
Net (decrease) increase in cash | (394,683) | 1,125,005
Cash at beginning of year | 1,250,279 | 125,274
Cash at end of year | 855,596 | 1,250,279
Cash paid during the period for: |  |
Interest | 480,701 | 13,950
Income taxes | 0 | 0
Supplement information for non-cash investing and financing activities: |  |
Conversion of debt, accrued liabilities and accrued interest to common stock | 2,273,032 | 726,776
Reclassification of accounts payable to convertible notes payable | 0 | 47,000
Reclassification of accrued interest to convertible notes payable | 25,766 | 20,027
Recording deferred financing costs associated with notes payable and convertible notes payable | 117,280 | 83,191
Reclassification of warrant derivative liability into equity | 10,679,067 | 1,456,187
Issuance of shares under cashless warrant exercises | 434 | 12,717
Exercise of stock option for accrued expenses | 0 | 13,000
Creation of debt discount on convertible notes payable | 527,780 | 0
Stock issued under restricted stock grant | $ 0 | $ 3,400

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration