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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss before dividends $ (15,491,176) $ (11,066,942)
Adjustments to reconcile net loss to net cash used in operations    
Stock based compensation 790,535 2,408,713
Issuance of shares for services 2,530,922 744,121
Issuance of warrants for services, at fair value 740,772 184,637
Accretion and amortization expense 2,481,155 92,416
Change in fair value of derivative liabilities (408,872) 60,781
Loss upon convertible promissory notes conversion 103,735
Gain on forgiveness of federally guaranteed loans (1,200,000)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,036,892) (326,203)
Inventory (186,773) (61,116)
Deposits and other receivables (156,590) 25,084
Accounts payable and accrued liabilities 752,353 75,730
Net cash used in operating activities (11,080,831) (7,862,779)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of common shares, net 28,566
Issuance of preferred shares, net 200,000 7,830,000
Exercise of warrants for cash 67,941
Federally guaranteed loans 1,570,900
Issuance of convertible promissory notes, net 11,375,690
Proceeds from and repayment of convertible promissory notes and short term, loans issued in previous years, net (408,082) 1,200,603
Preferred stock dividends paid (602,969) (180,000)
Net cash provided by financing activities 12,203,480 8,879,169
Effect of foreign currency translation 129,065 (130,189)
Net decrease in cash during the period 1,190,590 1,016,389
Cash, beginning of period 949,848 63,647
Cash, end of period 2,201,562 949,848
Supplementary    
Interest paid 204,161 335,352
Taxes