Condensed Consolidated Interim Statements of Changes in Shareholders' Equity - USD ($) |
Special Voting [Member]
Convertible Debt One [Member]
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Special Voting [Member]
Convertible Debt Two [Member]
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Special Voting [Member]
European Promissory notes tranche Three [Member]
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Special Voting [Member] |
Common Shares [Member]
Convertible Debt One [Member]
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Common Shares [Member]
Convertible Debt Two [Member]
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Common Shares [Member]
European Promissory notes tranche Three [Member]
|
Common Shares [Member] |
Additional Paid in Capital [Member]
Convertible Debt One [Member]
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Additional Paid in Capital [Member]
Convertible Debt Two [Member]
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Additional Paid in Capital [Member]
European Promissory notes tranche Three [Member]
|
Additional Paid in Capital [Member] |
Deficit [Member]
Convertible Debt One [Member]
|
Deficit [Member]
Convertible Debt Two [Member]
|
Deficit [Member]
European Promissory notes tranche Three [Member]
|
Deficit [Member] |
Comprehensive Income [Member]
Convertible Debt One [Member]
|
Comprehensive Income [Member]
Convertible Debt Two [Member]
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Comprehensive Income [Member]
European Promissory notes tranche Three [Member]
|
Comprehensive Income [Member] |
Convertible Debt One [Member] |
Convertible Debt Two [Member] |
European Promissory notes tranche Three [Member] |
Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Opening Balance at Mar. 31, 2018 | $ 0 | $ 1,664 | $ 56,195,541 | $ (35,776,340) | $ 42,149 | $ 20,463,014 | ||||||||||||||||||
Opening Balance (in shares) at Mar. 31, 2018 | 1 | 1,664,002 | ||||||||||||||||||||||
Share compensation expense | $ 0 | $ 0 | 1,034,740 | 0 | 0 | 1,034,740 | ||||||||||||||||||
Share compensation expense (in shares) | 0 | |||||||||||||||||||||||
Fair value of Anti-dilution feature | 0 | $ 0 | 1,766,495 | 0 | 0 | 1,766,495 | ||||||||||||||||||
Loss on warrant down round feature | 0 | 0 | 6,284 | (6,284) | 0 | 0 | ||||||||||||||||||
Conversion of European promissory notes | $ 0 | $ 0 | $ 683 | $ 264 | $ 4,732,170 | $ 2,470,358 | $ 0 | $ 0 | $ 0 | $ 0 | $ 4,732,853 | $ 2,470,622 | ||||||||||||
Conversion of European Promissory notes (in shares) | 683,395 | 263,639 | ||||||||||||||||||||||
Stock option and warrant reclassification | 0 | 0 | 1,173,534 | 0 | 0 | 1,173,534 | ||||||||||||||||||
Net loss for the year | 0 | 0 | 0 | (4,743,803) | 0 | (4,743,803) | ||||||||||||||||||
Closing Balance at Sep. 30, 2018 | $ 0 | $ 2,611 | 67,379,122 | (40,526,427) | 42,149 | 26,897,455 | ||||||||||||||||||
Closing Balance (in shares) at Sep. 30, 2018 | 1 | 2,611,036 | ||||||||||||||||||||||
Opening Balance at Mar. 31, 2018 | $ 0 | $ 1,664 | 56,195,541 | (35,776,340) | 42,149 | 20,463,014 | ||||||||||||||||||
Opening Balance (in shares) at Mar. 31, 2018 | 1 | 1,664,002 | ||||||||||||||||||||||
Closing Balance at Mar. 31, 2019 | $ 0 | $ 3,858 | 73,719,299 | (46,357,373) | 42,149 | 27,407,933 | ||||||||||||||||||
Closing Balance (in shares) at Mar. 31, 2019 | 1 | 3,858,637 | ||||||||||||||||||||||
Opening Balance at Sep. 30, 2018 | $ 0 | $ 2,611 | 67,379,122 | (40,526,427) | 42,149 | 26,897,455 | ||||||||||||||||||
Opening Balance (in shares) at Sep. 30, 2018 | 1 | 2,611,036 | ||||||||||||||||||||||
Share compensation expense | $ 0 | $ 0 | 312,659 | 0 | 0 | 312,659 | ||||||||||||||||||
Share compensation expense (in shares) | 0 | |||||||||||||||||||||||
Loss on warrant down round feature | 0 | $ 0 | 18,148 | (18,148) | 0 | 0 | ||||||||||||||||||
Conversion of European promissory notes | $ 0 | $ 1,247 | $ 6,009,370 | $ 0 | $ 0 | $ 6,010,617 | ||||||||||||||||||
Conversion of European Promissory notes (in shares) | 1,247,099 | |||||||||||||||||||||||
Net loss for the year | 0 | 0 | 0 | (5,812,798) | 0 | (5,812,798) | ||||||||||||||||||
Adjustment due to 1:150 share consolidation round-up | 0 | $ 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Adjustment due to 1:150 share consolidation round-up (in shares) | 502 | |||||||||||||||||||||||
Closing Balance at Mar. 31, 2019 | $ 0 | $ 3,858 | 73,719,299 | (46,357,373) | 42,149 | 27,407,933 | ||||||||||||||||||
Closing Balance (in shares) at Mar. 31, 2019 | 1 | 3,858,637 | ||||||||||||||||||||||
Share compensation expense | $ 0 | $ 0 | 925,976 | 0 | 0 | 925,976 | ||||||||||||||||||
Share compensation expense (in shares) | 0 | |||||||||||||||||||||||
Conversion of European promissory notes | 0 | $ 1,268 | 9,142,659 | 0 | 0 | 9,143,927 | ||||||||||||||||||
Conversion of European Promissory notes (in shares) | 1,268,191 | |||||||||||||||||||||||
Stock option and warrant reclassification | 0 | |||||||||||||||||||||||
Net loss for the year | 0 | $ 0 | 0 | (5,503,328) | 0 | (5,503,328) | ||||||||||||||||||
Closing Balance at Sep. 30, 2019 | $ 0 | $ 5,126 | $ 83,787,934 | $ (51,860,701) | $ 42,149 | $ 31,974,508 | ||||||||||||||||||
Closing Balance (in shares) at Sep. 30, 2019 | 1 | 5,126,828 |