Quarterly report pursuant to Section 13 or 15(d)

12. SEGMENTS (Tables)

v3.20.2
12. SEGMENTS (Tables)
3 Months Ended
Jun. 30, 2020
Segment Reporting [Abstract]  
Schedule of segments

The following tables set forth certain information regarding our segments:

 

    Three Months Ended June 30,  
    2020     2019  
Revenues:            
Aethlon   $     $ 30,000  
ESI            
Total Revenues   $     $ 30,000  
                 
Operating Losses:                
Aethlon   $ (1,406,103 )   $ (1,561,885 )
ESI     (4,315 )     (4,303 )
Total Operating Loss   $ (1,410,418 )   $ (1,566,188 )
                 
Net Losses:                
Aethlon   $ (1,406,831 )   $ (2,062,981 )
ESI     (4,315 )     (4,303 )
Net Loss Before Non-Controlling Interests   $ (1,411,146 )   $ (2,067,284 )
                 
Cash:                
Aethlon   $ 15,721,419     $ 2,492,170  
ESI     197       184  
Total Cash   $ 15,721,616     $ 2,492,354  
                 
Total Assets:                
Aethlon   $ 16,427,057     $ 2,932,721  
ESI     197       184  
Total Assets   $ 16,427,254     $ 2,932,905  
                 
Capital Expenditures:                
Aethlon   $ 17,809     $ 886  
ESI            
Capital Expenditures   $ 17,809     $ 886  
                 
Depreciation and Amortization:                
Aethlon   $ 8,770     $ 2,868  
ESI            
Total Depreciation and Amortization   $ 8,770     $ 2,868  
                 
Interest Expense:                
Aethlon   $ (728 )   $ (54,085 )
ESI            
Total Interest Expense   $ (728 )   $ (54,085 )