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9. SEGMENTS
 12 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
SEGMENTS

9. SEGMENTS

 

We operate our businesses principally through two reportable segments: Aethlon, which represents our therapeutic business activities, and ESI, which represents our diagnostic business activities. Our reportable segments have been determined based on the nature of the potential products being developed. We record discrete financial information for ESI and our chief operating decision maker reviews ESI’s operating results in order to make decisions about resources to be allocated to the ESI segment and to assess its performance.

 

Aethlon’s revenue is generated primarily from government contracts to date and ESI does not yet have any revenues. We have not included any allocation of corporate overhead to the ESI segment.

  

The following tables set forth certain information regarding our segments:

 

   Fiscal Years Ended March 31, 
   2021   2020 
Revenues:          
Aethlon  $659,104   $650,187 
ESI   –    – 
Total Revenues  $659,104   $650,187 
           
Operating Losses:          
Aethlon  $(7,865,967)  $(5,899,523)
ESI   (23,952)   (30,465)
Total Operating Loss  $(7,889,919)  $(5,929,988)
           
Net Losses:          
Aethlon  $(7,867,547)  $(6,349,576)
ESI   (23,952)   (30,465)
Net Loss Before Non-Controlling Interests  $(7,891,499)  $(6,380,041)
           
Cash:          
Aethlon  $9,861,378   $9,604,583 
ESI   197    197 
Total Cash  $9,861,575   $9,604,780 
           
Total Assets:          
Aethlon  $10,668,719   $10,387,489 
ESI   197    197 
Total Assets  $10,668,916   $10,387,686 
           
Capital Expenditures:          
Aethlon  $59,881   $151,665 
ESI   –    – 
Capital Expenditures  $59,881   $151,665 
           
Depreciation and Amortization:          
Aethlon  $39,939   $26,366 
ESI   –    – 
Total Depreciation and Amortization  $39,939   $26,366 
           
Interest Expense:          
Aethlon  $1,580   $54,232 
ESI   –    – 
Total Interest Expense  $1,580   $54,232