XML 19 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENT OF CASH FLOW (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net (Loss) $ (1,780,826) $ (802,852)
Adjustments to reconcile Net (Loss) to Net Cash provided by operations:    
Depreciation and amortization 88,692 35,277
Stock Grants 111,402 0
Employee stock awards 319,375 0
Changes in Current Assets and Liabilities    
Accounts receivable 388,386 (210,129)
Allowance for doubtful accounts (3,000) 0
Due from related parties 996 0
Inventories (718,232) (56,792)
Prepaid expenses 115,123 36,840
Deposits (132,178) 0
Accounts payable (61,293) 30,010
Accrued liabilities (102,864) 14,689
Net cash used in operating activities (1,774,419) (952,957)
Cash flows from investing activities:    
Purchase of equipment (566,364) (856)
Net cash used in investing activities (566,364) (856)
Cash flows from financing activities:    
Convertible note payable 0 (100,000)
Note payments - related party 0 (297,960)
Insurance premium note payments (30,134) (39,223)
Sale of common stock 3,247,030 1,335,625
Common stock issued for exercised warrants 2,354,125  
Organization and fund raising costs (545,359) 0
Net cash provided by financing activities 5,025,662 898,442
Net increase in cash 2,684,879 (55,371)
Cash, beginning of period 4,381,643 100,135
Cash, end of period 7,066,522 44,764
Supplemental cash flow disclosures    
Cash paid during the period for Interest 1,497 4,616
Cash paid during the period for Income taxes 0 0
Non-cash investing and financing activities:    
Common stock (11) 0
Additional paid-in-capital $ 11 $ 0