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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Mar. 31, 2023
CURRENT ASSETS    
Cash $ 51,433 $ 570,460
Accounts receivable, net 1,512,753 1,224,137
Inventories [Note 3] 2,215,560 2,337,006
Deposits and other receivables 620,932 588,599
Total current assets 4,400,678 4,720,202
Deposits [Note 10] 85,000 85,000
Long-term accounts receivable 138,737 96,344
Property and equipment [Note 12] 20,017 21,506
Operating right of use assets [Note 10] 1,499,691 1,587,492
TOTAL ASSETS 6,144,123 6,510,544
CURRENT LIABILITIES    
Accounts payable and accrued liabilities [Note 4] 6,563,095 5,042,476
Convertible promissory notes and short term loans [Note 5] 5,600,051 4,774,468
Term loan, current [Note 6] 600,000
Derivative liabilities [Note 8] 1,984,781 1,008,216
Operating lease obligations, current [Note 10] 349,616 335,608
Total current liabilities 15,097,543 11,160,768
Federally guaranteed loans [Note 7] 870,800 870,800
Term loan [Note 6] 11,629,751 12,178,809
Derivative liabilities [Note 8] 679,238 759,065
Operating lease obligations [Note 10] 1,278,405 1,386,487
TOTAL LIABILITIES 29,555,737 26,355,929
STOCKHOLDERS’ DEFICIENCY    
Common stock, $0.001 par value, 125,000,000 authorized as at June 30, 2023 and March 31, 2023. Issued and outstanding common shares: 51,047,864 as at June 30, 2023 and March 31, 2023, and exchangeable shares of 1,466,718 outstanding at June 30, 2023 and March 31, 2023 [Note 9] 52,514 52,514
Shares to be issued, 23,723 shares of common stock as at June 30, 2023 and March 31, 2023 [Note 9] 24,999 24,999
Additional paid-in-capital 93,011,897 92,800,717
Accumulated other comprehensive loss (328,627) (152,797)
Accumulated deficit (116,172,404) (112,570,825)
TOTAL STOCKHOLDERS’ DEFICIENCY (23,411,614) (19,845,385)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIENCY 6,144,123 6,510,544
Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIENCY    
Preferred stock,value 1 1
Series A Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIENCY    
Preferred stock,value $ 6 $ 6