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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (7,891,499) | $ (6,380,041)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 39,939 | 26,366
Gain on share for warrant exchanges | 0 | (51,190)
Loss on debt extinguishment | 0 | 447,011
Stock based compensation | 779,421 | 843,998
Amortization of debt discount and deferred financing costs | 0 | 30,287
Non-cash rent expense | (2,491) | 964
Changes in operating assets and liabilities: |  |
Accounts receivable | 57,647 | (206,729)
Prepaid expenses and other current assets | (111,477) | (19,562)
Accounts payable and other current liabilities | 341,858 | (16,765)
Deferred revenue | 14,849 | 100,000
Due to related parties | 6,813 | 28,053
Net cash used in operating activities | (6,764,940) | (5,197,608)
Cash flows from investing activities: |  |
Purchases of property and equipment | (59,881) | (151,665)
Net cash used in investing activities | (59,881) | (151,665)
Cash flows from financing activities: |  |
Tax withholding payments or tax equivalent payments for net share settlement of restricted stock units | (132,527) | (40,938)
Principal repayments of notes payable | 0 | (992,591)
Net proceeds from the issuance of common stock and exercise of warrants | 7,260,869 | 12,159,508
Net cash provided by financing activities | 7,128,342 | 11,125,979
Net increase in cash and restricted cash | 303,521 | 5,776,706
Cash and restricted cash at beginning of year | 9,604,780 | 3,828,074
Cash and restricted cash at end of year | 9,908,301 | 9,604,780
Supplement disclosures of cash flow information: |  |
Interest | 0 | 83,332
Supplemental information of non-cash investing and financing activities: |  |
Issuance of shares under vested restricted stock units, net stock option exercises and unvested share issuance for services | 98 | 12
Issuance of common stock upon warrant exchanges | 0 | 51,190
Initial recognition of right-of-use lease asset and lease liability | 0 | 228,694
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 9,861,575 | 9,604,780
Restricted cash | 46,729 | 0
Cash and restricted cash | $ 9,908,301 | $ 9,604,780

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