| Schedule of segment activity |
| Schedule of segment activity |
|
|
|
|
| |
|
Nine Months Ended December 31, |
| |
|
2021 |
|
2020 |
| Revenues: |
|
|
|
|
| Aethlon |
|
$ |
281,049 |
|
|
$ |
624,871 |
|
| ESI |
|
|
– |
|
|
|
– |
|
| Total Revenues |
|
$ |
281,049 |
|
|
$ |
624,871 |
|
| |
|
|
|
|
|
|
|
|
| Operating Losses: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
(6,614,318 |
) |
|
$ |
(5,610,994 |
) |
| ESI |
|
|
(20,869 |
) |
|
|
(15,931 |
) |
| Total Operating Loss |
|
$ |
(6,635,187 |
) |
|
$ |
(5,626,925 |
) |
| |
|
|
|
|
|
|
|
|
| Net Losses: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
(6,614,318 |
) |
|
$ |
(5,610,994 |
) |
| ESI |
|
|
(20,869 |
) |
|
|
(15,931 |
) |
| Net Loss Before Non-Controlling Interests |
|
$ |
(6,635,187 |
) |
|
$ |
(5,626,925 |
) |
| |
|
|
|
|
|
|
|
|
| Depreciation and Amortization: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
98,363 |
|
|
$ |
28,775 |
|
| ESI |
|
|
– |
|
|
|
– |
|
| Total Depreciation and Amortization |
|
$ |
98,363 |
|
|
$ |
28,775 |
|
| |
|
|
|
|
|
|
|
|
| Capital Expenditures: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
136,795 |
|
|
$ |
54,630 |
|
| ESI |
|
|
– |
|
|
|
– |
|
| Capital Expenditures |
|
$ |
136,795 |
|
|
$ |
54,630 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
December 31, 2021 |
|
|
|
December 31, 2020 |
|
| Cash: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
20,394,339 |
|
|
$ |
12,131,396 |
|
| ESI |
|
|
197 |
|
|
|
197 |
|
| Total Cash |
|
$ |
20,394,536 |
|
|
$ |
12,131,593 |
|
| |
|
|
|
|
|
|
|
|
| Total Assets: |
|
|
|
|
|
|
|
|
| Aethlon |
|
$ |
21,916,069 |
|
|
$ |
12,669,552 |
|
| ESI |
|
|
197 |
|
|
|
197 |
|
| Total Assets |
|
$ |
21,916,266 |
|
|
$ |
12,669,749 |
|
|