General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 2 Months Ended 3 Months Ended 11 Months Ended
Jun. 30, 2014
Jun. 30, 2015
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (46,873) $ (822,297) $ (446,349)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 211 2,632 5,675
Amortization of intangibles 0 506 1,044
Share-based compensation 190 198,454 6,219
Change in fair value of derivative liabilities 0 (1,571)  
Changes in operating assets and liabilities:      
Inventory 0 30,521 (30,521)
Prepaid expenses 0 (40,812) (21,715)
Other assets (2,000) (8,000)  
Accounts payable and accrued expenses 18,953 64,075 52,582
Net Cash Used In Operating Activities (29,519) (576,492) (433,065)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Cash paid for machinery and equipment (9,667) (18,761) (71,187)
Cash paid for intangibles (1,175) (4,617) (28,010)
Net Cash Used In Investing Activities (10,842) (23,378) (99,197)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common stock 1 4,241,627 35,001
Proceeds from issuance of preferred stock 530,000 0 530,000
Proceeds received from convertible note     655,000
Borrowings from promissory note     30,000
Repayment of promissory note     (30,000)
Net Cash Provided By Financing Activities 530,001 4,241,627 1,220,001
Net Increase in Cash 489,640 3,641,757 687,739
Cash - Beginning of Period 0 687,739 0
Cash - End of Period 489,640 4,329,496 687,739
Cash Paid During the Period for:      
Income taxes 0 0 0
Interest 0 0 984
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Stock compensation payable 190 27,206 $ 5,857
Warrants issued for stock issuance costs 0 206,715  
Conversion of convertible notes into common stock $ 0 $ 655,000