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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Mar. 31, 2021
CURRENT ASSETS    
Cash $ 16,790,346 $ 2,201,562
Accounts receivable, net 1,989,063 1,520,836
Inventory 359,834 272,493
Deposits and other receivables 470,622 326,664
Total current assets 19,609,865 4,321,555
Deposits and other receivables 33,000
Long-term accounts receivable 2,723 50,358
Property, plant and equipment 28,947
Operating right-of-use lease asset [Note 10] 1,370,960 66,120
TOTAL ASSETS 21,045,495 4,438,033
CURRENT LIABILITIES    
Accounts payable and accrued liabilities [Note 4] 2,916,973 2,520,124
Convertible promissory notes and short term loans [Note 5] 1,138,014 4,278,018
Derivative liabilities [Note 8] 572,005 3,633,856
Operating lease liability [Note 10] 201,852 58,257
Total current liabilities 4,828,844 10,490,255
Federally guaranteed loans [Note 7] 870,800 370,900
Term loan [Note 6] 11,563,363
Derivative liabilities [Note 8] 286,811 410,042
Operating lease liability [Note 10] 1,176,606
TOTAL LIABILITIES 18,726,424 11,271,197
STOCKHOLDERS’ EQUITY (DEFICIENCY)    
Preferred stock, value 1 1
Common stock, $0.001 par value, 125,000,000 authorized as at December 31, 2021 and March 31, 2021, respectively. Issued and outstanding common shares: 48,190,142 and 36,124,964 as at December 31, 2021 and March 31, 2021, respectively, and exchangeable shares of 1,466,718 and 2,889,978 outstanding as at December 31, 2021 and March 31, 2021, respectively [Note 9] 49,657 39,015
Shares to be issued 1,233,329 and 268,402 shares of common stock as at December 31, 2021 and March 31, 2021, respectively) [Note 9] 4,086,361 280,960
Additional paid-in-capital 85,874,483 56,298,726
Accumulated other comprehensive loss (636,027) (634,186)
Accumulated deficit (87,055,411) (62,817,688)
Total stockholders’ equity (deficiency) 2,319,071 (6,833,164)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIENCY 21,045,495 4,438,033
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIENCY)    
Preferred stock, value $ 7 $ 8