v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Mar. 31, 2022
Current assets    
Cash and cash equivalents $ 685,202 $ 1,991,377
Accounts receivable 337,368 274,844
Prepaid expenses and other current assets 909,331 1,127,362
Inventories 1,143,580 1,191,020
Total current assets 3,075,481 4,584,603
Equipment 206,249 91,234
Other assets 8,695 0
Operating lease right-of-use assets, non-current 260,178 0
Tradenames and Trademarks 35,000 0
Goodwill 99,552 0
Total assets 3,685,155 4,675,837
Current liabilities    
Accounts payable 380,614 305,095
Accrued liabilities 1,293,055 873,030
Operating leases, current 21,280 0
Deferred revenue, current portion 396,719 313,854
Total current liabilities 2,091,668 1,491,979
Operating leases, non-current 240,397 0
Deferred revenue, net of current portion 273,677 256,646
Convertible notes 1,601,319 0
Total liabilities 4,207,061 1,748,625
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.001 par value; Authorized 5,000,000; Authorized and Issued-1 Special voting preferred stock, $0.001 par value
Common stock, $0.001 par value; Authorized - 13,000,000; Issued 6,768,162 and 111,392 Exchangeable Shares (March 31, 2022- 6,767,114 and 112,440 Exchangeable Shares) 6,879 6,879
Additional paid-in capital 98,433,145 98,294,558
Accumulated deficit (98,992,053) (95,402,321)
Accumulated other comprehensive income 30,123 28,096
Total stockholders' (deficit) equity (521,906) 2,927,212
Total liabilities and stockholders' equity $ 3,685,155 $ 4,675,837

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