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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2022
Mar. 31, 2022
CURRENT ASSETS    
Cash $ 451,421 $ 12,066,929
Accounts receivable, net 1,975,403 2,006,678
Inventory 1,931,894 842,924
Deposits and other receivables 435,657 406,280
Total current assets 4,794,375 15,322,811
Deposits [Note 10] 85,000 85,000
Long-term accounts receivable 72,074
Property and equipment [Note 11] 22,994 27,459
Operating right-of-use lease asset [Note 10] 1,672,653 1,242,700
TOTAL ASSETS 6,647,096 16,677,970
CURRENT LIABILITIES    
Accounts payable and accrued liabilities [Note 4] 3,490,426 2,595,747
Convertible promissory notes and short-term loans [Note 5] 3,125,637 1,540,000
Derivative liabilities [Note 8] 351,719 520,747
Operating lease current liability [Note 10] 322,882 210,320
Total current liabilities 7,290,664 4,866,814
Federally guaranteed loans [Note 7] 870,800 870,800
Term loan [Note 6] 11,764,642 11,612,672
Derivative liabilities [Note 8] 741,675 352,402
Operating lease liability [Note 10] 1,461,022 1,120,018
TOTAL LIABILITIES 22,128,803 18,822,706
STOCKHOLDERS’ DEFICIENCY    
Preferred stock value 1 1
Common stock, $0.001 par value, 125,000,000 authorized as at December 31, 2022 and March 31, 2022, respectively. Issued and outstanding common shares: 50,775,354 and 49,810,322 as at December 31, 2022 and March 31, 2022, respectively, and exchangeable shares of 1,466,718 and 1,466,718 outstanding as at December 31, 2022 and March 31, 2022, respectively [Note 9] 52,242 51,277
Shares to be issued 23,723 and 123,817 shares of common stock as at December 31, 2022 and March 31, 2022, respectively [Note 9] 24,999 102,299
Additional paid-in-capital 92,297,390 91,507,478
Accumulated other comprehensive loss (142,958) (768,656)
Accumulated deficit (107,713,387) (93,037,142)
Total stockholders’ deficiency (15,481,707) (2,144,736)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIENCY 6,647,096 16,677,970
Series A Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIENCY    
Preferred stock value $ 6 $ 7