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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss   $ 23,518,637 $ 10,019,631  
Adjustments to reconcile net loss to net cash used in operations        
Stock based compensation   426,280 482,175  
Issuance of shares for services   967,092 1,877,556  
Issuance of warrants for services   469,300 173,523  
Accretion and amortization expenses   8,834,728 722,795  
Change in fair value of derivative liabilities   676,182 (783,193)  
Loss on debt and preferred stock conversion, net   1,116,339  
Property, plant and equipment depreciation   819  
Changes in operating assets and liabilities:        
Accounts receivable, net   (420,592) (944,097)  
Inventory   (87,341) (9,128)  
Deposits and other receivables   (176,958) 44,075  
Accounts payable and accrued liabilities   1,304,505 954,741  
Net cash used in operating activities   (10,408,283) (7,501,184)  
CASH FLOWS FROM INVESTING ACTIVITIES        
property, plant and equipment   (29,766)  
Net cash used in investing activities   (29,766)  
CASH FLOWS FROM FINANCING ACTIVITIES        
Issuance of common shares, net $ 14,545,805 250,000  
Issuance of preferred shares, net   100,000 215,000  
Redemption of preferred shares   (230,000)  
Exercise of warrants for cash   518,964 67,941  
Federally guaranteed loans   499,900 1,570,900  
Proceeds from (repayment to) convertible notes, net   (1,660,220) 404,895  
Proceeds from (repayment to) convertible debentures, net   7,929,404  
Issuance of shares from uplisting   14,545,805  
Proceeds pursuant to term loan, net   11,756,563  
Preferred Stock Dividend   (767,962) (570,920)  
Net cash provided by financing activities   25,013,050 9,617,220  
Effect of foreign currency translation   13,783 258,305  
Net increase in cash during the period   14,575,001 2,116,037  
Cash, beginning of period $ 2,201,562 2,201,562 949,848 $ 949,848
Cash, end of period   $ 16,790,346 $ 3,324,190 $ 2,201,562