XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES          
Net loss $ (2,172,248) $ (2,095,590) $ (6,769,505) $ (5,832,264)  
Adjustments to reconcile net loss to net cash used in operations          
Stock based compensation     1,100,686 646,970  
Issuance of shares for services     1,025,958 1,325,128  
Issuance of warrants for services, at fair value     376,136 272,630  
Accretion expense 879,416  
Change in fair value of derivative liabilities 20,588  
Fair value of warrants issued      
Changes in operating assets and liabilities:          
Accounts receivable     (123,836)  
Inventory     (126,092)  
Harmonized sales tax recoverable     (20,125) (27,052)  
Deposits and other receivables     (91,524) (14,977)  
Accounts payable and accrued liabilities     564,927 (507,365)  
Net cash used in operating activities     (4,063,375) (3,236,926)  
CASH FLOWS FROM FINANCING ACTIVITIES          
Issuance of shares, net     2,959,480 4,860,970  
Proceeds from exercise of warrants     50,835 428,311  
Bank indebtedness     18,723  
Net cash provided by financing activities     3,029,038 5,289,281  
Effect of foreign currency translation     216,432 5,039  
Net (decrease) increase in cash during the period     (1,034,337) 2,052,355  
Cash, beginning of period     843,643 424,868 $ 424,868
Cash, end of period $ 25,738 $ 2,482,262 $ 25,738 $ 2,482,262 $ 843,643