XML 63 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Nature and Continuance of Operations and Going Concern (Narrative) (Details) - USD ($)
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Nature And Continuance Of Operations And Going Concern [Abstract]        
Cash and restricted cash $ 6,888,322 $ 15,207,948 $ 451,605 $ 198,920
Working capital 31,581,470      
Accumulated deficit (46,359,308) (31,625,388)    
Shareholder's equity 34,385,193 $ 36,152,448 $ (1,174,956) $ (85,636)
Maximum line of credit limit 8,000,000      
Available liquidity for operating line of credit $ 2,200,000