v3.20.4
Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Mar. 31, 2020
Current assets    
Cash and cash equivalents $ 895,697 $ 2,269,747
Accounts receivable 174,305 846,964
Prepaid expenses and other current assets 1,658,477 1,632,555
Inventories 839,552 1,059,462
Due from related parties 20,154 17,840
Total current assets 3,588,185 5,826,568
Equipment 105,220 154,144
Intangible assets, net 1,000,131 1,449,924
Goodwill 4,282,984 11,085,984
Total assets 8,976,520 18,516,620
Current liabilities    
Accounts Payable 544,204 857,093
Accrued liabilities 2,067,795 1,647,656
PPP Loan 459,912 0
Convertible Loans 3,841,384 2,078,833
Deferred revenue, current portion 301,302 200,437
Total current liabilities 7,214,597 4,784,019
Deferred revenue, net of current portion 311,479 415,626
Total Liabilities 7,526,076 5,199,645
Commitments and contingencies (Note 10)
Shareholders' Equity    
Preferred stock, $0.001 par value; Authorized 10,000,000, Issued none Special voting preferred stock, $0.001 par value; Authorized; Issued - 1
Common stock, $0.001 par value; Authorized - 13,000,000; (March 31, 2020 - 500,000,000) Issued 5,009,151 and 117,683 Exchangeable Shares at December 31, 2020 and March 31, 2020 5,126 5,126
Additional paid-in capitall 85,362,618 84,643,570
Accumulated deficit (83,959,449) (71,373,870)
Accumulated other comprehensive income 42,149 42,149
Total stockholders' equity 1,450,444 13,316,975
Total liabilities and stockholders' equity $ 8,976,520 $ 18,516,620

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