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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Mar. 31, 2022
CURRENT ASSETS    
Cash $ 7,207,974 $ 12,066,929
Accounts receivable, net 1,826,920 2,006,678
Inventory 1,431,054 842,924
Deposits and other receivables 380,592 406,280
Total current assets 10,846,540 15,322,811
Deposits 85,000 85,000
Long-term accounts receivable
Property and equipment [Note 11] 25,970 27,459
Operating right-of-use lease asset [Note 10] 1,192,169 1,242,700
TOTAL ASSETS 12,149,679 16,677,970
CURRENT LIABILITIES    
Accounts payable and accrued liabilities [Note 4] 2,701,077 2,595,747
Convertible promissory notes and short term loans [Note 5] 1,238,000 1,540,000
Derivative liabilities [Note 8] 419,332 520,747
Operating lease liability [Note 10] 219,033 210,320
Total current liabilities 4,577,442 4,866,814
Federally guaranteed loans [Note 7] 870,800 870,800
Term loan [Note 6] 11,662,742 11,612,672
Derivative liabilities [Note 8] 537,318 352,402
Operating lease liability [Note 10] 1,061,795 1,120,018
TOTAL LIABILITIES 18,710,097 18,822,706
STOCKHOLDERS’ DEFICIENCY    
Preferred stock 1 1
Common stock, $0.001 par value, 125,000,000 authorized as at June 30, 2022 and March 31, 2022, respectively. Issued and outstanding common shares: 50,219,034 and 49,810,322 as at June 30, 2022 and March 31, 2022, respectively, and exchangeable shares of 1,466,718 and 1,466,718 outstanding as at June 30, 2022 and March 31, 2022, respectively [Note 9] 51,686 51,277
Shares to be issued 95,515 and 123,817 shares of common stock as at June 30, 2022 and March 31, 2022, respectively) [Note 9] 72,299 102,299
Additional paid-in-capital 91,912,772 91,507,478
Accumulated other comprehensive loss (535,652) (768,656)
Accumulated deficit (98,061,531) (93,037,142)
Total stockholders’ equity (deficiency) (6,560,418) (2,144,736)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIENCY 12,149,679 16,677,970
Series A Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIENCY    
Preferred stock $ 7 $ 7