v3.23.2
Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Mar. 31, 2022
Current assets    
Cash and cash equivalents $ 427,383 $ 1,991,377
Accounts receivable 453,084 274,844
Prepaid expenses and other current assets 862,603 1,127,362
Inventories 1,034,488 1,191,020
Total current assets 2,777,558 4,584,603
Equipment 187,673 91,234
Other assets 8,694 0
Operating lease right-of-use assets, non-current 254,650 0
Tradenames and Trademarks 34,000 0
Goodwill 99,552 0
Total assets 3,362,127 4,675,837
Current liabilities    
Accounts payable 557,610 305,095
Accrued liabilities 1,387,150 873,030
Operating leases, current 22,067 0
Deferred revenue, current portion 342,354 313,854
Total current liabilities 2,309,181 1,491,979
Operating leases, non-current 234,448 0
Deferred revenue, net of current portion 303,292 256,646
Convertible notes 2,155,794 0
Total liabilities 5,002,715 1,748,625
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.001 par value; Authorized 5,000,000, Issued none Special voting preferred stock, $0.001 par value; Authorize; Issued - 1 0 0
Common stock, par value $0.001; Authorized - 13,000,000; Issued 6,878,162 and 111,392 Exchangeable Shares (March 31, 2022 - 6,767,114 and 112,440 Exchangeable Shares) 6,989 6,879
Additional paid-in capital 98,670,953 98,294,558
Accumulated deficit (100,348,345) (95,402,321)
Accumulated other comprehensive income 29,815 28,096
Total stockholders' (deficit) equity (1,640,588) 2,927,212
Total liabilities and stockholders' equity $ 3,362,127 $ 4,675,837

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