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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES:    
Net loss $ (2,538,883) $ (5,351,483)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 268,764 203,785
Stock-based compensation 176,402 967,317
Bad debt expense 51,344 7,714
Amortization of debt discount and beneficial conversion feature 200,382 423,562
Interest expense on conversion of notes payable 17,225 1,023,134
Changes in operating assets and liabilities:    
Accounts receivable 126,579 (247,306)
Prepaid expenses and other assets 363,512 (226,021)
Inventory (892,419) (363,901)
Change in deposits and other assets 0 186,742
Accounts payable (603,190) (118,669)
Accrued expenses 141,771 185,997
Income taxes payable 57,392 0
Net cash used in operating activities (2,631,121) (3,309,129)
INVESTING ACTIVITIES:    
Purchase of property and equipment (218,647) (2,648,106)
Acquisition of intangible assets (39,027) 0
Net cash used in investing activities (257,674) (2,648,106)
FINANCING ACTIVITIES:    
Proceeds from issuance of common stock and warrant exercises 745,975 3,495,669
Proceeds from non-controlling interest 0 3,800,000
Proceeds from convertible note payable 2,500,000 0
Brokerage fees for issuance of common stock and warrants (91,104) 0
Fees for issuance of convertible note (175,000) 0
Principal payments on debt and finance lease obligations (177,522) (258,697)
Net cash provided by financing activities 2,802,349 7,036,972
Net change in cash and cash equivalent (86,446) 1,079,737
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 227,758 3,579,700
CASH AND CASH EQUIVALENTS AT END OF PERIOD 141,312 4,659,437
Non-cash transactions:    
Stock issued to upon conversion of long-term note payable 170,000 1,334,949
Property capitalized under operating leases 213,218 0
Depreciation capitalized in inventory 148,353 128,591
Induced dividend from warrant exercises $ 74,400 $ 2,772,766