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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,021,003) $ (5,056,188)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation expense 227,911 233,940
Stock compensation expense 1,149,259 1,103,740
Right-of-use asset amortization (2,200) 14,837
Changes in operating assets and liabilities:    
Accounts receivable 295,467 (1,049,936)
Inventory 25,498 1,012,699
Prepaid expenses and other current assets (116,358) 209,772
Accounts payable (25,440) 847,042
Accrued expenses 61,195 (62,258)
NET CASH USED IN OPERATING ACTIVITIES (1,405,671) (2,746,352)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of fixed assets (68,519) (35,670)
CASH USED IN INVESTING ACTIVITIES (68,519) (35,670)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from (repayment of) revolving financing (3,015,907) 582,822
Proceeds from promissory note payable 325,800  
Proceeds from sale of common stock, net 2,900,000  
Proceeds for the exercise of warrants, net 258,899 1,180,486
Proceeds for the exercise of stock options, net 61,480  
Proceeds from Stock Payable 1,999,998  
CASH PROVIDED BY FINANCING ACTIVITIES 2,530,270 1,763,308
NET CHANGE IN CASH AND RESTRICTED CASH 1,056,080 (1,018,714)
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD 4,561,682 11,032,451
CASH AND RESTRICTED CASH AT END OF PERIOD 5,617,762 10,013,737
INTEREST PAID 164,101 59,828
TAXES PAID $ 0 $ 0

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