XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' (Deficit) Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Mar. 31, 2021 $ 22,941 $ 32,044,335 $ (23,844,671) $ 135,567 $ 8,358,172
Beginning Balance, Shares at Mar. 31, 2021 22,941,157        
Exercise of warrants $ 367 2,963,291 2,963,658
Exercise of warrants, shares 366,892        
Foreign currency translation adjustment (117,857) (117,857)
Net loss (6,837,989) (6,837,989)
Ending balance, value at Sep. 30, 2021 $ 23,308 35,007,626 (30,682,660) 17,710 4,365,984
Ending Balance, Shares at Sep. 30, 2021 23,308,049        
Beginning balance, value at Jun. 30, 2021 $ 23,308 35,007,626 (27,188,396) 124,861 7,967,399
Beginning Balance, Shares at Jun. 30, 2021 23,308,049        
Foreign currency translation adjustment (107,151) (107,151)
Net loss (3,494,264) (3,494,264)
Ending balance, value at Sep. 30, 2021 $ 23,308 35,007,626 (30,682,660) 17,710 4,365,984
Ending Balance, Shares at Sep. 30, 2021 23,308,049        
Beginning balance, value at Mar. 31, 2022 $ 24,103 38,295,775 (37,731,476) (122,318) 466,084
Foreign currency translation adjustment (1,420,408) (1,420,408)
Net loss (8,057,774) (8,057,774)
Ending balance, value at Sep. 30, 2022 $ 24,103 38,295,775 (45,789,250) (1,542,726) (9,012,098)
Ending Balance, Shares at Sep. 30, 2022 24,102,866        
Beginning balance, value at Jun. 30, 2022 $ 24,103 38,295,775 (41,710,773) (567,255) (3,958,150)
Beginning Balance, Shares at Jun. 30, 2022 24,102,866        
Foreign currency translation adjustment (975,471) (957,471)
Net loss (4,078,477) (4,078,477)
Ending balance, value at Sep. 30, 2022 $ 24,103 $ 38,295,775 $ (45,789,250) $ (1,542,726) $ (9,012,098)
Ending Balance, Shares at Sep. 30, 2022 24,102,866