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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Statement of Cash Flows [Abstract]    
Net (loss) / income for the period $ (3,259,230) $ (3,261,703)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets (Note 5) 220,055 390,490
Depreciation (Note 4) 53,584 49,766
Fair value of stock options granted 17,718 13,788
Financing interest (46,269) (97,626)
Gain / (loss) on unrealized foreign exchange 737,833 (7,962)
Lease finance charge 5,486
Operating lease expense (Note 14) 109,737 123,155
Changes in operating assets and liabilities:    
Short-term investments and amounts held in trust (450,152) 76,325
Accounts receivable and other receivables 12,406,327 1,712,301
Accrued revenue 219,558 1,473,730
Prepaid expenses and parts inventory (666,321) (530,284)
Security deposit 35,851
Lease payments (235,502) (128,795)
Prepaid manufacturing costs (40,907) 82,171
Accounts payable and accrued liabilities (3,237,082) (5,052,017)
Warranty provision 65,845 (141,644)
Contract liabilities 302,036 (19,313)
Due to related parties 78,946 (174,837)
Net Cash Provided by / (Used in) Operating Activities 6,312,027 (5,486,969)
Additions of property and equipment (9,052) (24,005)
Projects under development (6,969,934)
Net Cash Used in Investing Activities (6,978,986) (24,005)
Effect of Foreign Exchange Rate Changes on Cash (1,121,995) 43,056
Change in Cash and Cash Equivalents (1,788,954) (5,467,918)
Cash and Cash Equivalents, Beginning of Period 6,286,468 23,436,417
Cash and Cash Equivalents, End of Period $ 4,497,514 $ 17,968,499