XML 13 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]        
Sales $ 3,017 $ 77,044
Cost of Sales (2,971) (75,327)
Gross Profit 46 1,717
Operating expenses:        
Research and development 291,104 393,747 1,332,664 980,862
General and administrative 1,250,149 1,230,160 4,317,358 1,509,095
Total operating expenses 1,541,253 1,623,907 5,650,022 2,489,957
Loss from operations (1,541,253) (1,623,907) (5,650,022) (2,488,240)
Other income (expense)        
Interest expense (1,925,678) (1,082,949) (3,407,499) (4,152,437)
Change in fair value of warrant liability 1,003,000 2,600,000
Change in fair value of foreign exchange contract derivative liability 302,453 990,532 489,435 (2,820,211)
Net loss (2,161,478) (1,716,278) (5,968,086) (9,460,888)
Other comprehensive loss:        
Foreign currency translation adjustment 204,828 (556,080) (44,327) (864,328)
Comprehensive loss $ (1,956,650) $ (4,831,171) $ (6,012,413) $ (10,325,216)