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Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Mar. 31, 2020
CURRENT ASSETS    
Cash $ 2,201,562 $ 949,848
Accounts receivable, net 1,520,836 486,187
Inventory 272,493 85,720
Deposits and other receivables 326,664 137,074
Total current assets 4,321,555 1,658,829
Deposits and other receivables 33,000
Long-term accounts receivable 50,358 48,115
Operating right of use lease asset [Note 12] 66,120 264,472
TOTAL ASSETS 4,438,033 2,004,416
CURRENT LIABILITIES    
Accounts payable and accrued liabilities [Note 4] 2,520,124 1,521,689
Convertible promissory notes and short term loans [Note 5] 4,278,018 2,068,302
Derivative liabilities [Note 7] 3,633,856
Operating lease obligations, current [Note 12] 58,257 213,030
Total current liabilities 10,490,255 3,803,021
Federally guaranteed loans [Note 6] 370,900
Derivative liabilities [Note 7] 410,042 1,144,733
Operating lease liability 57,055
TOTAL LIABILITIES 11,271,197 5,004,809
STOCKHOLDERS' DEFICIENCY    
Common stock, $0.001 par value, 125,000,000 authorized as at March 31, 2021 and March 31, 2020, respectively. Issued and outstanding common shares: 36,124,964 and 32,593,769 as at March 31, 2021 and March 31, 2020, respectively, and exchangeable shares of 2,889,978 and 3,788,062 outstanding as at March 31, 2021 and March 31, 2020, respectively [Note 8] 39,015 36,382
Shares to be issued (268,402 and 178,750 shares of common stock as at March 31, 2021 and March 31, 2020, respectively) [Note 8] 280,960 169,490
Additional paid-in-capital 56,298,726 44,015,397
Accumulated other comprehensive loss (634,186) (857,307)
Accumulated deficit (62,817,688) (46,364,364)
Total stockholders' DEFICIENCY (6,833,164) (3,000,393)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY 4,438,033 2,004,416
Series A Preferred Stock [Member]    
STOCKHOLDERS' DEFICIENCY    
Preferred stock value $ 8 $ 8