XML 13 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statement of Shareholders' deficit (Unaudited) - USD ($)
Total
Convertible Preferred Stock [Member]
Ordinary Stock and Additional Paid In Capital [Member]
Accumulated Deficit [Member]
Debenture Redemption Reserve [Member]
Stock Based Compensation [Member]
Accumulated Other Comprehensive Loss [Member]
Mezzanine equity, beginning balance at Mar. 31, 2023   $ 48,274,279          
Mezzanine equity, beginning balance (in shares) at Mar. 31, 2023   1,465,100          
Beginning balance at Mar. 31, 2023 $ (50,845,203)   $ 303,213 $ (51,448,299) $ 366,786   $ (66,903)
Beginning Balance (in shares) at Mar. 31, 2023     606,425        
Issuance of Series A1 stock during the period through rights issue   $ 4,445,027          
Issuance of Series A1 stock during the period through rights issue, Shares   28,679          
Issuance of Series A1 stock during the period through conversion of loan   $ 2,662,590          
Issuance of Series A1 stock during the period through conversion of loan, Shares   17,178          
Net profit/ (Loss) attributable to ordinary shareholders (4,039,244)     (4,039,244)      
Other comprehensive income (35,538)           (35,538)
Mezzanine equity, ending balance at Jun. 30, 2023   $ 55,381,896          
Mezzanine equity, ending balance (in shares) at Jun. 30, 2023   1,510,957          
Ending Balance (in shares) at Jun. 30, 2023     606,425        
Ending Balance at Jun. 30, 2023 (54,919,985)   $ 303,213 (55,487,543) 366,786   (102,441)
Beginning balance at Mar. 31, 2024 (10,073,836)   $ 84,974,378 (151,008,419) 257,571 $ 56,303,135 (600,501)
Beginning Balance (in shares) at Mar. 31, 2024     68,440,829        
Net profit/ (Loss) attributable to ordinary shareholders (48,407,025)     (48,407,025)      
Movement attributable to stock based Compensation Reserve           26,230,989  
Other comprehensive income (284,598)           (284,598)
Ending Balance (in shares) at Jun. 30, 2024     68,440,829        
Ending Balance at Jun. 30, 2024 $ (32,534,470)   $ 84,974,378 $ (199,415,444) $ 257,571 $ 82,534,124 $ (885,099)