v3.22.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities    
Net Loss $ (6,311,640) $ (2,743,015)
Adjustments to reconcile net loss to net cash used by operating activities:    
Stock compensation 316,050 409,333
Depreciation and amortization expense 289,232 119,371
Gain on forgiveness of loan (23,303) 0
Financing expense 136,170 (0)
Loss on settlement of debt 0 18,281
Gain on settlement of debt 0 (10,080)
Loss on extinguishment of debt 0 70,864
Loss on forgiveness of notes receivable 2,094 0
Gain on extinguishment of debt (209,258) 0
Gain on bargain purchase 0 (91,870)
Loss of sale of assets 640 0
Amortization of debt discount 665,080 212,103
Day one derivative loss 45,485 125,408
Changes in fair value of compound embedded derivative 421,836 592,649
Right- of- use asset/liability 67,750 2,047
Changes in operating assets & liabilities    
Prepaid expenses (57,012) (4,417)
Inventory 0 5,236
Accounts payable and accrued liabilities 147,964 90,154
Related party (advances) repayment 1,800 29,630
Deferred revenue (54,768) 68,539
Net cash used by operating activities (4,561,880) (1,105,767)
Cash Flows from Investing Activities    
Business acquisition (165,000) (114,110)
Capital expenditures (412,892) (178,028)
Net cash used by investing activities (577,892) (292,138)
Cash Flows from Financing Activities    
Proceeds from notes payable 150,000 122,766
Proceeds from convertible notes payable 4,178,506 865,000
Repayments related to payable due for business combinations 0 (15,000)
Repayments of convertible notes payable (432,363) 0
Repayment of notes payable (19,653) 0
Payment to note payable 0 (11,818)
Stock repurchases (74,700) 0
Issuance of common stock (less treasury stock of $50,000) 1,225,000 465,000
Net cash provided by financing activities 5,026,790 1,425,948
(Decrease) increase in Cash (112,981) 28,043
Cash at beginning of period 122,176 46,729
Cash (and equivalents) at end of period 9,195 74,772
Supplemental Cash Flow Information    
Cash paid for interest 9,534 0
Non-cash investing and financing activities:    
Conversion of note payable to equity $ 242,400 $ 303,212