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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss before dividends $ (29,130,477) $ (15,491,176)
Adjustments to reconcile net loss to net cash used in operations    
Stock based compensation 913,613 790,535
Issuance of shares for services 1,414,449 2,530,922
Issuance of warrants for services, at fair value 541,443 740,772
Accretion and amortization expense 9,286,023 2,481,155
Change in fair value of derivative liabilities 683,559 (408,872)
Loss on debt conversion 1,155,642 103,735
Gain on forgiveness of federally guaranteed loans (1,200,000)
Property and equipment depreciation 2,308
Lease expenses 87,639
Changes in operating assets and liabilities:    
Accounts receivable, net (435,484) (1,036,892)
Inventory (570,431) (186,773)
Deposits and other receivables (60,665) (156,590)
Accounts payable and accrued liabilities 948,997 752,353
Net cash used in operating activities (15,163,384) (11,080,831)
CASH FLOWS FROM INVESTING ACTIVITIES    
Property and equipment (29,767)
Net cash used in investing activities (29,767)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of common shares, net 250,000
Issuance of preferred shares, net 100,000 200,000
Redemption of preferred shares (230,000)
Exercise of warrants for cash 872,292 67,941
Federally guaranteed loans 499,900 1,570,900
Issuance of convertible debentures, net 11,375,690
Repayment to promissory note and short term loan, net (1,660,220) (408,082)
Issuance of shares from uplisting 14,545,805
Term Loan, net 11,756,563
Preferred Stock Dividend (966,110) (602,969)
Net cash provided by financing activities 25,168,230 12,203,480
Effect of foreign currency translation (109,712) 129,065
Net increase in cash during the year 9,975,079 1,122,649
Cash, beginning of year 2,201,562 949,848
Cash, end of year 12,066,929 2,201,562
Supplementary    
Interest paid 553,265 204,161
Taxes