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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES          
Net loss before dividends $ (3,900,246) $ (2,371,005) $ (10,019,631) $ (6,468,720)  
Adjustments to reconcile net loss to net cash used in operations          
Stock based compensation     482,175 649,587  
Issuance of shares for services     1,877,556 552,848  
Issuance of warrants for services     173,523 125,376  
Accretion and amortization expense 380,692 26,058 722,795 26,058  
Change in fair value of derivative liabilities (349,714) (1,503) (783,193) (1,503)  
Changes in operating assets and liabilities:          
Accounts receivable     (944,097) (420,431)  
Inventory     (9,128) (73,651)  
Deposits and other receivables     44,075 61,461  
Accounts payable and accrued liabilities     954,741 639,079  
Net cash used in operating activities     (7,501,184) (4,909,896)  
CASH FLOWS FROM FINANCING ACTIVITIES          
Issuance of common shares, net     28,565  
Issuance of preferred shares     215,000 6,000,000  
Proceeds from federally guaranteed loans     1,570,900  
Proceeds from exercise of stock options and warrants     67,941  
Proceeds from convertible promissory notes, net     8,395,640 3,436,110  
Proceeds from short term loans     404,895  
Repayment of convertible promissory notes issued in prior years     (466,236)  
Preferred stock dividends paid     (570,920)  
Net cash provided by financing activities     9,617,221 9,464,675  
Effect of foreign currency translation     258,305 (264,664)  
Net increase (decrease) in cash during the period     2,116,037 4,554,779  
Cash, beginning of period     949,848 63,647 $ 63,647
Cash, end of period $ 3,324,190 $ 4,353,762 $ 3,324,190 $ 4,353,762 $ 949,848