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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES          
Net loss     $ (16,408,989) $ (6,119,386)  
Adjustments to reconcile net loss to net cash used in operations          
Stock based compensation     325,629 468,393  
Issuance of shares for services     824,594 1,506,976  
Issuance of warrants for services     296,250 100,195  
Accretion and amortization expenses     7,499,886 342,103  
Change in fair value of derivative liabilities     (98,601) (433,479)  
Other expenses - Loss on debt conversion     850,420  
Changes in operating assets and liabilities:          
Accounts receivable, net     (77,875) (554,173)  
Inventory     154,402 (93,577)  
Deposits and other receivables     (164,082) 5,755  
Accounts payable and accrued liabilities     877,745 247,919  
Net cash used in operating activities     (5,920,621) (4,529,274)  
CASH FLOWS FROM FINANCING ACTIVITIES          
Issuance of common shares     250,000  
Issuance of preferred shares     100,000 215,000  
Exercise of warrants for cash $ 100,000 $ 146,250 479,813 67,941  
Federally guaranteed loans     499,900 1,570,900  
Proceeds from (repayment to) short term loan and promissory notes, net     (110,220) 44,000  
Issuance of shares from uplisting     14,545,805  
Issuance (net) of convertible debentures, net     2,556,082  
Due to shareholders      
Preferred Stock Dividend     (370,891) (275,815)  
Net cash provided by financing activities     15,394,407 4,178,108  
Effect of foreign currency translation     19,115 (128,508)  
Net increase (decrease) in cash during the period     9,473,786 (351,166)  
Cash, beginning of period   $ 2,201,562 2,201,562 949,848 $ 949,848
Cash, end of period $ 11,694,463   $ 11,694,463 $ 470,174 $ 2,201,562