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

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