Interim Condensed Consolidated Financial Statements - Additional information (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Mar. 31, 2022 |
|
| Cash and cash equivalents | $ 1,328,777 | $ 1,991,377 | |
| Working Capital (Deficit) Surplus | 2,200,000 | 3,100,000 | |
| Accumulated deficit | (96,786,455) | (95,402,321) | |
| Comprehensive Income (Loss), Net of Tax | (1,382,847) | $ (458,710) | |
| Proceeds from convertible loans | 500,000 | $ 0 | |
| Refinancing and 2021 Convertible Promissory Note Offering | 2021 Offering | |||
| Maximum convertible note offering | 10,000,000.0 | ||
| Aggregate principal amount | $ 5,000,000.0 | 8,300,000 | |
| Proceeds from convertible loans | $ 5,000,000.0 | ||
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility, at the discretion of the Company. No definition available.
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- Definition Amount of working capital surplus (deficit) for relevant time periods. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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