Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOW

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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (795,738) $ (1,807,150)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock based compensation 24,750 49,999
Depreciation expense 42,500 65,250
Loss on extinguishment of debt 0 319,369
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (4,000) 3,203
Deposits (10,000) 0
Accounts payable (48,465) 411,488
Other Accrued expenses 149,921 (87,580)
Accrued interest - related parties 106,659 60,951
CASH USED IN OPERATING ACTIVITIES (534,373) (984,470)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for purchase of fixed assets 0 (35,980)
CASH USED IN INVESTING ACTIVITIES 0 (35,980)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of related party note payable 0 (5,798)
Borrowing on Note payable related party 617,257 0
Borrowing on Short-Term Note and Lines of credit 0 38,000
Repayment of Lines of credit (9,379) (49,377)
Proceeds from sale of stock 10,000 0
Proceeds from sale of stock post reverse acquisition 0 856,749
CASH PROVIDED BY FINANCING ACTIVITIES 617,878 839,574
NET CHANGE IN CASH 83,505 (180,876)
CASH AT BEGINNING OF YEAR 6,158 220,874
CASH AT YEAR END 89,663 39,998
INTEREST PAID 57,830 47,513
Supplemental Disclosure of Non-Cash Investing and Financial Activities:    
Common stock issued in settlement of notes payable - related party $ 0 $ 35,000