| Schedule of segments |
The
following tables set forth certain information regarding our segments:
| |
|
Fiscal
Years Ended March 31, |
|
| |
|
2021 |
|
|
2020 |
|
| Revenues: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
659,104 |
|
|
$ |
650,187 |
|
| ESI |
|
|
– |
|
|
|
– |
|
| Total
Revenues |
|
$ |
659,104 |
|
|
$ |
650,187 |
|
| |
|
|
|
|
|
|
|
|
| Operating Losses: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
(7,865,967 |
) |
|
$ |
(5,899,523 |
) |
| ESI |
|
|
(23,952 |
) |
|
|
(30,465 |
) |
| Total
Operating Loss |
|
$ |
(7,889,919 |
) |
|
$ |
(5,929,988 |
) |
| |
|
|
|
|
|
|
|
|
| Net Losses: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
(7,867,547 |
) |
|
$ |
(6,349,576 |
) |
| ESI |
|
|
(23,952 |
) |
|
|
(30,465 |
) |
| Net
Loss Before Non-Controlling Interests |
|
$ |
(7,891,499 |
) |
|
$ |
(6,380,041 |
) |
| |
|
|
|
|
|
|
|
|
| Cash: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
9,861,378 |
|
|
$ |
9,604,583 |
|
| ESI |
|
|
197 |
|
|
|
197 |
|
| Total
Cash |
|
$ |
9,861,575 |
|
|
$ |
9,604,780 |
|
| |
|
|
|
|
|
|
|
|
| Total Assets: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
10,668,719 |
|
|
$ |
10,387,489 |
|
| ESI |
|
|
197 |
|
|
|
197 |
|
| Total
Assets |
|
$ |
10,668,916 |
|
|
$ |
10,387,686 |
|
| |
|
|
|
|
|
|
|
|
| Capital Expenditures: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
59,881 |
|
|
$ |
151,665 |
|
| ESI |
|
|
– |
|
|
|
– |
|
| Capital
Expenditures |
|
$ |
59,881 |
|
|
$ |
151,665 |
|
| |
|
|
|
|
|
|
|
|
| Depreciation and Amortization: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
39,939 |
|
|
$ |
26,366 |
|
| ESI |
|
|
– |
|
|
|
– |
|
| Total
Depreciation and Amortization |
|
$ |
39,939 |
|
|
$ |
26,366 |
|
| |
|
|
|
|
|
|
|
|
| Interest Expense: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
1,580 |
|
|
$ |
54,232 |
|
| ESI |
|
|
– |
|
|
|
– |
|
| Total
Interest Expense |
|
$ |
1,580 |
|
|
$ |
54,232 |
|
|