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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (6,380,041) | $ (6,219,504)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 26,366 | 30,695
Gain on share for warrant exchanges | (51,190) | 0
Loss on debt extinguishment | 447,011 | 0
Stock based compensation | 843,998 | 1,319,001
Amortization of debt discount and deferred financing costs | 30,287 | 121,148
Non-cash rent expense | 964 | 0
Fair market value of common stock issued for services | 0 | 19,350
Changes in operating assets and liabilities: |  |
Accounts receivable | (206,729) | 74,813
Prepaid expenses and other current assets | (19,562) | (28,675)
Other assets | 0 | 6,111
Accounts payable and other current liabilities | (16,765) | 390,340
Deferred revenue | 100,000 | 0
Due to related parties | 28,053 | (6,712)
Net cash used in operating activities | (5,197,608) | (4,293,433)
Cash flows from investing activities: |  |
Purchases of property and equipment | (151,665) | 0
Net cash used in investing activities | (151,665) | 0
Cash flows from financing activities: |  |
Tax withholding payments or tax equivalent payments for net share settlement of restricted stock units | (40,938) | (193,866)
Principal repayments of notes payable | (992,591) | 0
Net proceeds from the issuance of common stock and exercise of warrants | 12,159,508 | 1,341,303
Net cash provided by financing activities | 11,125,979 | 1,147,437
Net increase (decrease) in cash | 5,776,706 | (3,145,996)
Cash at beginning of year | 3,828,074 | 6,974,070
Cash at end of year | 9,604,780 | 3,828,074
Supplement disclosures of cash flow information: |  |
Interest | 0 | 95,388
Supplemental information of non-cash investing and financing activities: |  |
Issuance of shares under vested restricted stock units | 12 | 13
Issuance of common stock upon warrant exchanges | 3,807,162 | 292,932
Initial recognition of right-of-use lease asset and lease liability | $ 228,694 | $ 0

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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