XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2018
Mar. 31, 2017
REVENUES:            
Government contract revenue $ 0 $ 0 $ 149,625 $ 0 $ 149,625 $ 392,073
Total revenues 0 0 149,625 0 149,625 392,073
OPERATING COSTS AND EXPENSES            
Professional fees 403,044 383,178 852,479 726,201 1,553,204 2,161,592
Payroll and related expenses 672,279 618,081 1,274,844 1,248,308 2,634,937 3,479,347
General and administrative 271,631 234,914 466,528 421,913 792,600 849,491
Total operating expenses 1,346,954 1,236,173 2,593,851 2,396,422 4,980,741 6,490,430
OPERATING LOSS (1,346,954) (1,236,173) (2,444,226) (2,396,422) (4,831,116) (6,098,357)
OTHER EXPENSE            
Loss on debt extinguishment 0 0 0 376,909 376,909 558,198
Warrant repricing expense         0 345,841
Loss on share for warrant exchanges 0 10,425 0 130,214 130,215 0
Interest and other expenses 55,106 61,979 110,210 250,583 361,597 304,330
Total other expense 55,106 72,404 110,210 757,706 868,721 1,208,369
NET LOSS BEFORE NONCONTROLLING INTERESTS (1,402,060) (1,308,577) (2,554,436) (3,154,128) (5,699,837) (7,306,726)
LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS (8,715) (4,671) (14,864) (8,439) (20,279) (30,613)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS $ (1,393,345) $ (1,303,906) $ (2,539,572) $ (3,145,689) $ (5,679,558) $ (7,276,113)
Basic and diluted net loss per share available to common stockholders $ (0.08) $ (0.14) $ (0.14) $ (0.35) $ (0.46) $ (0.94)
Weighted average number of common shares outstanding - basic and diluted 17,789,236 9,032,157 17,771,918 8,939,624 12,317,074 7,764,237