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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (39,584,360) $ (16,409,520)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation expense 801,395 997,791
Shares issued and vested, options and RSU expensed for employee and non-employee services 8,409,108 3,725,463
Gain on forgiveness of PPP loan payable (330,551) 0
Amortization of debt discount 271,350  
Non-cash Interest Expense 24,468  
Non-cash lease expense 6,840 4,578
Changes in operating assets and liabilities:    
Accounts receivable 531,111 (3,541,095)
Inventory (4,175,944) (1,487,860)
Prepaid expenses and other current assets (1,890,124) 659,238
Accounts payable 3,386,531 1,648,807
Accrued expenses 730,634 122,360
NET CASH USED IN OPERATING ACTIVITIES (31,819,542) (14,280,238)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of fixed assets (992,009) (585,393)
CASH USED IN INVESTING ACTIVITIES (992,009) (585,393)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from (repayment of) revolving financing 2,719,458 (2,966,805)
Proceeds from promissory note payable 3,800,000 325,800
Proceeds from sale of common stock, net 5,193,706 14,899,545
Proceeds for the exercise of warrants, net 13,390,313 7,114,886
Proceeds for the exercise of stock options, net 108,180 61,479
CASH PROVIDED BY FINANCING ACTIVITIES 25,211,657 19,434,905
NET CHANGE IN CASH (7,599,894) 4,569,274
CASH AT BEGINNING OF PERIOD 9,130,956 4,561,682
CASH AT END OF PERIOD 1,531,062 9,130,956
INTEREST PAID 411,866 526,724
TAXES PAID 0 0
SUPPLEMENTAL DISCLOSURE of NON-CASH INVESTING AND FINANCIAL ACTIVITIES    
ISSUANCE OF COMMON SHARES TO SETTLE STOCK PAYABLE $ 0 $ 1,000,000