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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES            
Net loss       $ (9,911,813) $ (13,985,915)  
Adjustments to reconcile net loss to net cash used in operations:            
Stock based compensation       544,655 365,653  
Issuance of shares for services       45,947 150,418  
Issuance of warrants for services       232,526  
Accretion and amortization expenses   $ 422,706 $ 51,061 1,576,345 151,970  
Change in fair value of derivative liabilities   326,683 99,705 244,014 469,971  
(Gain) loss upon convertible promissory notes conversion       (15,280) 85,537  
Other expense regarding loss on debt modification       59,161 126,158  
Non-cash lease expense       271,357  
Property and equipment depreciation   1,489 1,489 4,465 4,465  
Changes in operating assets and liabilities:            
Accounts receivable, net $ (891,111)     (377,579) (40,799)  
Inventories       288,096 (1,088,970)  
Deposits and other receivables       363,704 (71,877)  
Accounts payable and accrued liabilities       1,378,808 1,931,196  
Net cash used in operating activities       (5,528,120) (11,669,667)  
CASH FLOWS FROM FINANCING ACTIVITIES            
Redemption of preferred shares       (895,556)  
Issuance of common shares, net of issuance costs       119,285  
Issuance of preferred shares, net of issuance costs       1,900,000  
Exercise of warrants for cash       12,500  
Proceeds from (repayments of) convertible notes, net       2,207,579 (61,238)  
Proceeds from short term loan and promissory notes, net       744,333 1,889,144 $ 1,476,121
Preferred Stock Dividend       (18,016) (940,731)  
Net cash provided by financing activities       4,953,181 4,119  
Net change in cash during the period       (574,939) (11,665,548)  
Effect of foreign currency translation       89,573 50,040  
Cash, beginning of period       570,460 12,066,929 12,066,929
Cash, end of period $ 85,094 $ 85,094 $ 451,421 85,094 451,421 $ 570,460
Supplemental disclosure of cash flow information:            
Interest paid       1,638,991 771,273  
Taxes