v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Mar. 31, 2020
Current assets    
Cash and cash equivalents $ 14,465,541 $ 153,121
Accounts receivable, net 179,870 417,122
Accounts receivable - related party, net 189,474 290,180
Inventory, net 805,383 660,138
Prepaid expenses and other current assets 1,925,446 98,385
Total current assets 17,565,714 1,618,946
Right-of-use asset 483,643
Property and equipment, net 1,565,275 1,447,514
Equipment held for lease, net 32,726 64,005
Intangible assets, net 1,009,453 571,270
Other assets 18,334 18,279
Total Assets 20,675,145 3,720,014
Current liabilities    
Accounts payable 408,254 879,264
Accrued expenses and other current liabilities 726,542 1,243,764
Notes payable, current portion 787,478 1,913,255
Deferred revenue, current portion 58,773 105,416
Deferred revenue - related party 95,160 271,206
Due to related party 176,046 926,385
Lease liability 247,050
Warrant liabilities 20,596,700
Total current liabilities 23,096,003 5,339,290
Notes payable, net of current portion 159,670 305,805
Lease liability, net of current portion 303,894
Deferred revenue, net of current portion 4,219 2,689
Total liabilities 23,563,786 5,647,784
Stockholders' deficit    
Common stock, post-merger $0.001 par value; 225,000,000 shares authorized; 22,529,905 shares issued and outstanding as of September 30, 2020 and pre-merger $0.01 par value; 40,000,000 shares authorized; 5,602,214 shares issued and outstanding as of March 31, 2020 22,530 56,026
Additional paid-in capital 71,082,072 45,161,599
Accumulated deficit (73,993,244) (47,301,126)
Total stockholders' deficit (2,888,641) (1,927,770)
Total Liabilities and Stockholders' Deficit 20,675,145 3,720,014
Series A Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock, value 24,129
Total stockholders' deficit 24,129
Series B Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock, value 77,077
Total stockholders' deficit 77,077
Series C Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock, value 33,007
Total stockholders' deficit 33,007
Series D Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock, value 15,083
Total stockholders' deficit 15,083
Series D-1 Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock, value 6,435
Total stockholders' deficit 6,435
Series Alpha Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock, value 1
Total stockholders' deficit $ 1

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