v3.22.2.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
Sep. 30, 2022
Mar. 31, 2022
Current assets    
Cash and cash equivalents $ 397,746 $ 1,991,377
Accounts receivable 581,459 274,844
Prepaid expenses and other current assets 902,976 1,127,362
Inventories 1,350,559 1,191,020
Total current assets 3,232,740 4,584,603
Equipment 188,763 91,234
Other assets 7,929 0
Operating lease right-of-use assets, non-current 265,070 0
Tradenames and Trademarks 36,000 0
Goodwill 99,552 0
Total assets 3,830,054 4,675,837
Current liabilities    
Accounts payable 351,824 305,095
Accrued liabilities 1,206,645 873,030
Operating leases, current 19,869 0
Deferred revenue, current portion 453,383 313,854
Total current liabilities 2,031,721 1,491,979
Operating leases, non-current 245,953 0
Deferred revenue, net of current portion 258,479 256,646
Convertible notes 770,883 0
Total liabilities 3,307,036 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 98,401,923 98,294,558
Accumulated deficit (97,915,842) (95,402,321)
Accumulated other comprehensive income 30,058 28,096
Total stockholders' equity 523,018 2,927,212
Total liabilities and stockholders' equity $ 3,830,054 $ 4,675,837

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