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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss before dividends $ (5,656,099) $ (3,157,179)  
Adjustments to reconcile net loss to net cash used in operations      
Stock based compensation 155,851 232,519  
Issuance of shares for services 1,063,754  
Issuance of warrants for services 151,897 45,113  
Accretion and amortization expenses 2,335,167  
Change in fair value of derivative liabilities 298,983 (204,142)  
Loss on conversion of convertible notes to common shares 28,213  
Changes in operating assets and liabilities:      
Accounts receivable, net (401,818) (179,533)  
Inventory 92,694 (150,386)  
Deposits and other receivables (86,221) 10,717  
Accounts payable and accrued liabilities 399,937 (53,972)  
Net cash used in operating activities (2,681,396) (2,393,109)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Issuance of preferred shares, net 100,000  
Exercise of warrants for cash 146,250  
Federally guaranteed loans 499,900 1,570,900  
Proceeds from (repayment to) ST loan and promissory notes, net 139,780 (96,913)  
Preferred Stock Dividend (204,842)  
Net cash provided by financing activities 581,088 1,573,987  
Effect of foreign currency translation 100,334 (65,851)  
Net decrease in cash during the period (1,999,974) (884,973)  
Cash, beginning of period 2,201,562 949,848 $ 949,848
Cash, end of period $ 201,588 $ 64,875 $ 2,201,562