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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (12,029,786) | $ (10,420,885)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 240,892 | 123,685
Stock based compensation | 1,051,898 | 750,621
Loss of dissolution of subsidiary | 142,121 | 0
Accretion of right-of-use lease asset | 24,408 | 30,532
Changes in operating assets and liabilities: |  |
Accounts receivable | 127,965 | 21,117
Prepaid expenses and other current assets | 398,169 | (636,688)
Accounts payable and other current liabilities | (174,727) | 97,541
Deferred revenue | (344,547) | 229,698
Due to related parties | 58,479 | 37,222
Net cash used in operating activities | (10,505,128) | (9,767,157)
Cash flows from investing activities: |  |
Purchases of property and equipment | (943,109) | (349,193)
Net cash used in investing activities | (943,109) | (349,193)
Cash flows from financing activities: |  |
Tax withholding payments or tax equivalent payments for net share settlement of restricted stock units | (12,493) | (88,118)
Net proceeds from the issuance of common stock and exercise of warrants | 8,927,211 | 17,456,092
Net cash provided by financing activities | 8,914,718 | 17,367,974
Effect of Exchange Rate on Changes on Cash | (5,957) | 0
Net (decrease) increase in cash and restricted cash | (2,533,519) | 7,251,624
Cash and restricted cash at beginning of year | 17,159,925 | 9,908,301
Cash and restricted cash | 14,620,449 | 17,159,925
Supplemental information of non-cash investing and financing activities: |  |
Issuances of common stock under cashless warrant exercises | 0 | 676
Initial recognition of right-of-use lease asset and lease liability | 625,471 | 744,430
Issuance of shares under vested restricted stock units, net stock option exercises and unvested share issuance for services | 92 | 44
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: |  |
Cash and cash equivalents | 14,532,943 | 17,072,419
Restricted cash | $ 87,506 | $ 87,506

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