Schedule of prepaid expenses |
|
|
|
|
|
|
|
|
|
December 31,
|
|
March 31,
|
|
|
2020
|
|
2020
|
Prepaid inventory
|
|
$
|
1,499,042
|
|
$
|
1,450,024
|
Prepaid insurance
|
|
|
116,825
|
|
|
57,226
|
Other prepaid expenses
|
|
|
42,610
|
|
|
125,305
|
|
|
$
|
1,658,477
|
|
$
|
1,632,555
|
|
Schedule of components of equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2020
|
|
March 31, 2020
|
|
|
Accumulated
|
|
Accumulated
|
|
|
Cost
|
|
Depreciation
|
|
Net
|
|
Cost
|
|
Depreciation
|
|
Net
|
Computers and electronics
|
|
$
|
303,337
|
|
$
|
276,928
|
|
$
|
26,409
|
|
$
|
303,337
|
|
$
|
264,520
|
|
$
|
38,817
|
Furniture and fixtures
|
|
|
36,795
|
|
|
32,046
|
|
|
4,749
|
|
|
36,795
|
|
|
30,953
|
|
|
5,842
|
Demonstration equipment
|
|
|
135,543
|
|
|
68,809
|
|
|
66,734
|
|
|
135,543
|
|
|
37,662
|
|
|
97,881
|
Manufacturing equipment
|
|
|
88,742
|
|
|
86,977
|
|
|
1,765
|
|
|
88,742
|
|
|
86,688
|
|
|
2,054
|
Tools and parts
|
|
|
11,422
|
|
|
8,161
|
|
|
3,261
|
|
|
11,422
|
|
|
7,627
|
|
|
3,795
|
Assets under capital lease
|
|
|
68,453
|
|
|
66,151
|
|
|
2,302
|
|
|
68,453
|
|
|
62,698
|
|
|
5,755
|
|
|
$
|
644,292
|
|
$
|
539,072
|
|
$
|
105,220
|
|
$
|
644,292
|
|
$
|
490,148
|
|
$
|
154,144
|
|
Schedule of accrued expenses |
|
|
|
|
|
|
|
|
|
December 31,
|
|
March 31,
|
|
|
2020
|
|
2020
|
Accrued personnel costs
|
|
$
|
951,556
|
|
$
|
591,380
|
Accrued director fees
|
|
|
647,629
|
|
|
325,129
|
Accrued commissions
|
|
|
5,800
|
|
|
30,523
|
Accrued professional fees
|
|
|
175,000
|
|
|
253,831
|
Accrued warranty costs
|
|
|
45,936
|
|
|
162,449
|
Accrued other
|
|
|
241,874
|
|
|
284,344
|
|
|
$
|
2,067,795
|
|
$
|
1,647,656
|
|