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Supplemental Cash Flow Disclosure
12 Months Ended
Mar. 31, 2020
Supplemental Disclosure Respect To Cash Flows [Abstract]  
Supplemental Cash Flow Disclosure

24. Supplemental Cash Flow Disclosure

The following table provides additional detail regarding the Company's cash flow: 

  For the Years Ended 
  March 31, 2020  March 31, 2019  March 31, 2018 
Interest paid$965,548 $683,223 $287,888 
Taxes paid$ $ $ 
Non-cash investing and financing transactions:         
Fair value assigned to warrants$ $1,869,382 $1,863,238 
Fair value of stock options exercised$116,768 $92,848 $202,668 
Fair value of warrants exercised$18,209 $ $ 
Fair value of the equity portion of convertible debentures$ $ $454,231 
Accretion on promissory note receivable$39,019 $36,009 $208,013 
Right of use asset acquired$172,404 $767,326 $ 
Assets transferred (to) from Inventory to (from) Property and equipment$212,890 $70,899 $(594,481)

The following changes in liabilities arose from financing activities during the year ended March 31, 2020:

     Cash flows     Non cash changes        
                 Recognize        
  31-Mar-19  Advances   Repayment  Conversion  Accretion  Lease Liabilities  F/X Changes   31-Mar-20 
Loans payable to related parties$1,498,907 $1,823,771 $(453,428)$ $ $ $(168,625)$2,700,625 
Promissory note payable 461,135    (56,939)         404,196 
Note payable 268,946    (276,258)       17,886  10,574 
Convertible debentures 2,737,054       (23,673) 548,882    (267,127) 2,995,136 
Lease liabilities 718,288    (231,574)     172,404    659,118 
                         
 $5,684,330 $1,823,771 $(1,018,199)$(23,673)$548,882 $172,404 $(417,866)$6,769,649 

The following changes in liabilities arose from financing activities during the year ended March 31, 2019:

     Cash flows     Non cash changes        
                 Recognize        
  31-Mar-18  Advances   Repayment  Conversion  Accretion  Lease Liabilities  F/X Changes   31-Mar-19 
Loans payable to related parties$756,241 $1,000,427 $(222,334)$ $ $ $(35,427)$1,498,907 
Promissory note payable 516,909    (55,774)         461,135 
Note payable     (231,994)         268,946 
Convertible debentures 2,892,416    (27,760) (67,062) 469,725    (29,325) 2,737,054 
Lease liabilities     (49,038)     767,326    718,288 
                         
 $4,165,566 $1,000,427 $(586,900)$(67,062)$469,725 $767,326 $(64,752)$5,684,330 

The following changes in liabilities arose from financing activities during the year ended March 31, 2018:

     Cash flows     Non cash changes        
                          
  31-Mar-17  Advances   Repayment  Conversion  Accretion  Warrants Issued  FV of Equity   31-Mar-18 
Loans payable to related parties$172,326 $538,215 $(38,084)$ $ $ $  $756,241 
Promissory note payable 571,538    (54,629)         516,909 
Convertible debentures 505,690  4,423,278    (36,245) 275,523  (1,821,599) (454,231) 2,892,416 
                         
 $1,249,554 $4,961,493 $(92,713)$(36,245)$275,523 $(1,821,599)$(454,231)$4,165,566