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Consolidated Statements of Cash Flow (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net Loss $ (3,103,789) $ (3,841,402)
Adjustments to reconcile Net Loss to Net Cash used in operations:    
Depreciation and amortization 1,169,001 1,068,431
Debt discount amortization 109,667 24,144
Employee stock awards 255,300 333,250
Stock grants 76,766 201,512
Stock for services 200,000
Contingent consideration payable fair value (27,968)
Interest on convertible promissory notes 18,226
Allowance for doubtful accounts 15,906 (103,644)
Reduction in right of use asset 90,321 117,243
Loss on Jagemann Munition Components (1,000,000)
Changes in Current Assets and Liabilities    
Accounts receivable (1,145,584) (1,628,595)
Due to (from) related parties 150 (14,993)
Inventories (2,110,684) (780,524)
Prepaid expenses 214,014 149,521
Deposits (156,184) (25,099)
Accounts payable 1,095,093 2,515,743
Accrued liabilities 847,466 135,949
Operating lease liability (89,455) (117,243)
Net cash used in operating activities (1,759,980) (1,747,481)
Cash flows from investing activities    
Purchase of equipment (471,882) (250,449)
Net cash used in investing activities (471,882) (250,449)
Cash flow from financing activities    
Proceeds from inventory facility 1,758,003
Proceeds from factoring liability 6,952,000
Payments on factoring liability (7,050,191)
Proceeds from paycheck protection program notes 1,051,985
Payments on note payable - related party (247,490) (1,500,000)
Payments on insurance premium note payment (129,510) (76,866)
Proceeds from note payable related party issued 375,000
Contingent consideration payment (50,000)
Common stock issued for exercised warrants 30,304
Sale of common stock 1,797,100
Common stock issuance costs (189,567)
Net cash provided by financing activities 2,365,101 355,667
Net increase/(decrease) in cash 133,239 (1,642,263)
Cash, beginning of period 884,274 2,181,246
Cash, end of period 1,017,513 538,983
Supplemental cash flow disclosures    
Cash paid during the period for - Interest 160,195 2,038
Cash paid during the period for - Income taxes
Non-cash investing and financing activities:    
Stock subscription receivable 1,840,910
Additional paid-in capital (1,839,865)
Common stock (1,045)
Accounts payable (2,635,797)
Note payable related party 2,635,797
Right of use assets - operating leases (737,680) (4,406,922)
Operating lease liability 737,680 4,406,922
Convertible promissory note (300,000)
Convertible promissory note conversion 300,000
Total non-cash investing and financing activities