v3.22.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |
Net loss | $ (19,869,710) | $ (6,311,640)
Net loss from discontinued operations | (648,299) | (351,926)
Net loss from continuing operations | (19,221,411) | (5,959,714)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 5,000 | 316,050
Depreciation and amortization | 215,717 | 289,232
(Gain) loss on sale of assets | (8,400) | 640
Gain on forgiveness of loan | 0 | (15,600)
Loss on forgiveness of notes receivable | 0 | 2,094
Gain on extinguishment of debt | (43,477) | (209,258)
Financing expense | 0 | 136,170
Amortization of debt discount | 2,180,665 | 665,080
Initial derivative expense | 478,090 | 45,485
Loss on fair value of compound embedded derivative | 12,980,720 | 421,836
Changes in operating assets & liabilities |  |
Prepaid expenses | 47,987 | (57,012)
Accounts payable and accrued liabilities | 1,107,577 | 147,964
Related party advances | (2,800) | 1,800
Deferred revenue | (96,546) | (54,768)
Net cash used in operating activities of continuing operations | (2,356,879) | (4,270,001)
Net cash used in operating activities of discontinued operations | (429,572) | (291,879)
Net cash used in operating activities | (2,786,451) | (4,561,880)
Cash Flows from Investing Activities |  |
Capital expenditures | (24,456) | (412,892)
Net cash used in investing activities of continuing operations | (24,456) | (412,892)
Net cash provided (used) in investing activities of discontinued operations | 87,869 | (165,000)
Net cash provided (used) in investing activities | 63,413 | (577,892)
Cash Flows from Financing Activities |  |
Proceeds from notes payable | 1,326,448 | 150,000
Proceeds from convertible notes payable | 1,465,602 | 4,178,506
Repayments of convertible notes payable | (108,371) | (432,363)
Repayments of notes payable | 0 | (19,653)
Stock repurchases |  | (74,700)
Issuance of common stock | 0 | 1,225,000
Net cash provided by financing activities of continuing operations | 2,683,679 | 5,026,790
Net cash provided by financing activities of discontinued operations |  |
Net cash provided by financing activities | 2,683,679 | 5,026,790
Decrease in Cash | (39,359) | (112,982)
Cash at beginning of period | 39,623 | 122,176
Cash and cash equivalents at end of period | 264 | 9,194
Less: cash and cash equivalents classified as discontinued operations | 0 | 0
Cash and cash equivalents at end of period from continuing operations | 264 | 9,194
Supplemental Cash Flow Information |  |
Cash paid for interest | 114,651 | 9,534
Cash paid for income taxes | 0 | 0
Non-cash investing and financing activities: |  |
Conversion of note payable and accrued interest to common stock | 654,348 | 242,400
Initial recognition of derivative liability as debt discount | 478,090 | 1,044,001
Net assets disposed of | $ 87,869 | $ 0

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