| Segment reporting |
| |
|
Three Months Ended June 30, |
|
| |
|
2018 |
|
|
2017 |
|
| Revenues: |
|
|
|
|
|
|
| Aethlon |
|
$ |
149,625 |
|
|
$ |
– |
|
| ESI |
|
|
– |
|
|
|
– |
|
| Total Revenues |
|
$ |
149,624 |
|
|
$ |
– |
|
| |
|
|
|
|
|
|
|
|
| Operating Losses: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
(1,066,530 |
) |
|
$ |
(1,141,406 |
) |
| ESI |
|
|
(30,742 |
) |
|
|
(18,843 |
) |
| Total Operating Loss |
|
$ |
(1,097,272 |
) |
|
$ |
(1,160,249 |
) |
| |
|
|
|
|
|
|
|
|
| Net Losses: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
(1,121,634 |
) |
|
$ |
(1,826,708 |
) |
| ESI |
|
|
(30,742 |
) |
|
|
(18,843 |
) |
| Net Loss Before Non-Controlling Interests |
|
$ |
(1,152,376 |
) |
|
$ |
(1,845,551 |
) |
| |
|
|
|
|
|
|
|
|
| Cash: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
6,120,796 |
|
|
$ |
326,464 |
|
| ESI |
|
|
2,106 |
|
|
|
742 |
|
| Total Cash |
|
$ |
6,122,902 |
|
|
$ |
327,206 |
|
| |
|
|
|
|
|
|
|
|
| Total Assets: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
6,451,635 |
|
|
$ |
492,324 |
|
| ESI |
|
|
2,106 |
|
|
|
16,827 |
|
| Total Assets |
|
$ |
6,453,741 |
|
|
$ |
509,151 |
|
| |
|
|
|
|
|
|
|
|
| Capital Expenditures: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
– |
|
|
$ |
23,705 |
|
| ESI |
|
|
– |
|
|
|
– |
|
| Capital Expenditures |
|
$ |
– |
|
|
$ |
23,705 |
|
| |
|
|
|
|
|
|
|
|
| Depreciation and Amortization: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
8,109 |
|
|
$ |
9,326 |
|
| ESI |
|
|
– |
|
|
|
– |
|
| Total Depreciation and Amortization |
|
$ |
8,109 |
|
|
$ |
9,326 |
|
| |
|
|
|
|
|
|
|
|
| Interest Expense: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
(55,104 |
) |
|
$ |
(188,604 |
) |
| ESI |
|
|
– |
|
|
|
– |
|
| Total Interest Expense |
|
$ |
(55,104 |
) |
|
$ |
(188,604 |
) |
|