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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,412,882) $ (4,776,252)
Stock based compensation 211,180 149,190
Issuance of shares for services 7,500
Issuance of warrants for services 77,414
Accretion and amortization expenses 557,219 50,070
Change in fair value of derivative liabilities (101,452) 198,224
(Gain) loss upon convertible promissory notes conversion and redemption (6,448) 50,908
Property and equipment depreciation 1,489 1,489
Non-cash lease expense 87,801 47,547
Changes in operating assets and liabilities:    
Accounts receivable, net (331,009) 179,758
Inventory 121,446 (588,130)
Deposits and other receivables (32,333) (4,312)
Accounts payable and accrued liabilities 1,072,871 567,200
Net cash used in operating activities (1,832,118) (4,039,394)
CASH FLOWS FROM FINANCING ACTIVITIES    
Redemption of preferred shares (328,904)
Exercise of warrants for cash 12,500
Proceeds from convertible notes, net 855,538
Repayment of short term loans and promissory notes, net 479,656
Preferred Stock Dividend (6,049) (516,817)
Net cash provided by (used in) financing activities 1,329,145 (833,221)
Net decrease in cash during the period (502,973) (4,872,615)
Effect of foreign currency translation (16,054) 13,660
Cash, beginning of period 570,460 12,066,929
Cash, end of period 51,433 7,207,974
Supplemental disclosure of cash flow information:    
Interest paid 258,689 239,291
Taxes