v3.22.0.1
Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Mar. 31, 2021
Current assets    
Cash and cash equivalents $ 3,369,992 $ 608,348
Accounts receivable 129,774 451,905
Prepaid expenses and other current assets 1,492,100 1,680,557
Inventories 929,192 692,163
Total current assets 5,921,058 3,432,973
Equipment 59,043 93,577
Intangible assets, net   976,551
Goodwill 0 4,282,984
Total assets 5,980,101 8,786,085
Current liabilities    
Accounts payable 181,389 454,809
Accrued liabilities 933,415 760,026
PPP loan 0 459,912
Convertible notes 8,740,231 0
Demand loans, current portion   2,152,334
Deferred revenue, current portion 298,676 268,083
Total current liabilities 10,153,711 4,095,164
Deferred revenue, net of current portion 268,396 303,917
Demand loans, net of current portion 0 1,105,974
Total liabilities 10,422,107 5,505,055
Commitments and contingencies (Note 9)
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 5,790,920 and 112,440 Exchangeable Shares (March 31, 2021- 5,589,375 and 112,440 Exchangeable Shares) 5,903 5,702
Additional paid-in capital 89,220,540 88,227,506
Accumulated deficit (93,697,073) (84,994,327)
Accumulated other comprehensive income 28,624 42,149
Total stockholders' equity (4,442,006) 3,281,030
Total liabilities and stockholders' equity $ 5,980,101 $ 8,786,085

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