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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net loss $ (1,256,412) $ (592,716)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 313,291 131,571
Loss on sale of equipment 1,751
Changes in operating assets and liabilities:    
Prepaid expenses 14,500 (448)
Deposits (412,897)
Accounts payable and accrued liabilities 94,762 7,792
Interest payable 36,290 14,770
Deferred rent (2,448) 144
Deferred revenue 3,000 814
Inventory (78,282)
Net cash used in operating activities (873,548) (850,970)
Cash flows from investing activities    
Purchase of equipment (3,758) (58,840)
Net cash used in investing activities (3,758) (58,840)
Cash flows from financing activities    
Repayments of capital leases (132,924) (277,695)
Payments on operating lease liability (36,593)
Proceeds from loans payable 60,000
Repayments of loans payable (264,513) (24,170)
Shareholder cash contribution 3,040
Proceeds from sale of common stock 34,000 70,300
Proceeds from the sale of series B preferred stock 1,664,000 286,501
Net cash provided by financing activities 1,267,010 114,936
Cash, beginning of period 33,970 913,958
Net change in cash 389,704 (794,874)
Cash, end of period 423,674 119,084
Supplemental cash flow information    
Cash paid for interest 62,816 28,779
Cash paid for income taxes
Supplemental disclosure of non-cash financing activities    
Capital leases entered into for purchase of equipment 1,162,240
Loan entered into for purchase of equipment 564,398
Forgiveness of Wages Payable by Related Parties $ 73,738